-37.4%
GRNQ vs VOO
+12.4%
-49.9%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -0.6% | -10.5% | -10.9% |
| 7D | -17.8% | -2.0% | -15.8% | -17.3% |
| 30D | +26.9% | -1.7% | +28.6% | +27.2% |
| 3M | -22.1% | +4.7% | -26.9% | -24.7% |
| 6M | -37.4% | +12.6% | -50.0% | -37.3% |
| All | -37.4% | +12.4% | -49.9% | -37.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling