-96.5%
GRPN vs VOO
+693.0%
-789.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -3.0% | -2.7% |
| 7D | -2.8% | -0.4% | -2.5% | -2.3% |
| 30D | -20.3% | -1.4% | -18.9% | -18.5% |
| 3M | +10.2% | +3.7% | +6.5% | +4.6% |
| 6M | +51.6% | +13.0% | +38.6% | +27.2% |
| YTD | +3.9% | +12.4% | -8.5% | -11.9% |
| 1Y | -20.4% | +18.6% | -39.0% | -37.2% |
| 3Y | +52.0% | +78.1% | -26.1% | -35.8% |
| 5Y | -17.4% | +82.3% | -99.7% | -64.7% |
| 10Y | -82.7% | +322.5% | -405.2% | -97.7% |
| All | -96.5% | +693.0% | -789.5% | -99.8% |
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 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