+472.0%
GRPM vs VOO
+727.2%
-255.1%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.3% |
| 7D | -0.8% | +0.5% | -1.3% | -1.3% |
| 30D | -0.8% | -0.9% | +0.2% | +0.2% |
| 3M | +11.1% | +3.9% | +7.2% | +6.5% |
| 6M | +20.2% | +14.5% | +5.6% | +4.0% |
| YTD | +18.9% | +13.0% | +5.9% | +4.3% |
| 1Y | +18.7% | +19.4% | -0.7% | -1.7% |
| 3Y | +62.8% | +78.9% | -16.1% | -11.0% |
| 5Y | +62.5% | +82.3% | -19.8% | -12.9% |
| 10Y | +195.7% | +314.2% | -118.5% | -31.2% |
| All | +472.0% | +727.2% | -255.1% | -35.6% |
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