+167.3%
GREK vs VOO
+697.2%
-529.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.0% |
| 7D | +2.0% | +0.1% | +1.9% | +1.9% |
| 30D | +5.9% | +0.1% | +5.8% | +5.8% |
| 3M | +19.4% | +2.0% | +17.4% | +16.7% |
| 6M | +31.3% | +13.0% | +18.2% | +14.5% |
| YTD | +32.9% | +13.6% | +19.3% | +15.3% |
| 1Y | +41.4% | +20.1% | +21.3% | +14.8% |
| 3Y | +161.5% | +77.6% | +83.9% | +30.7% |
| 5Y | +252.8% | +82.4% | +170.4% | +67.3% |
| 10Y | +403.0% | +316.8% | +86.1% | -26.5% |
| All | +167.3% | +697.2% | -529.8% | -84.5% |
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