-100.0%
GRDX vs VOO
+312.3%
-412.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -31.0% | -0.4% | -30.6% | -30.7% |
| 7D | -24.0% | +2.6% | -26.6% | -25.2% |
| 30D | -12.0% | -2.0% | -10.0% | -10.1% |
| 3M | -1.3% | -2.8% | +1.4% | +1.4% |
| 6M | +8.4% | +2.2% | +6.2% | +8.1% |
| YTD | -19.7% | +11.5% | -31.3% | -24.0% |
| 1Y | +1.9% | +13.5% | -11.6% | -4.1% |
| 3Y | -77.6% | +78.1% | -155.7% | -85.0% |
| 5Y | -100.0% | +73.1% | -173.1% | -100.0% |
| 10Y | -100.0% | +310.7% | -410.7% | -100.0% |
| All | -100.0% | +312.3% | -412.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling