+2.0%
GRNB vs VOO
+82.8%
-80.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.1% |
| 7D | -0.6% | -0.8% | +0.2% | -0.5% |
| 30D | -0.8% | -1.1% | +0.3% | -0.6% |
| 3M | -1.0% | +3.9% | -4.8% | -1.4% |
| 6M | -0.2% | +13.6% | -13.8% | -1.5% |
| YTD | -0.3% | +12.7% | -13.0% | -1.6% |
| 1Y | +0.2% | +17.6% | -17.3% | -1.5% |
| 3Y | +16.1% | +77.3% | -61.3% | +8.6% |
| All | +2.0% | +82.8% | -80.8% | -5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling