+1,879.3%
GTBP vs VOO
+5.1%
+1,874.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.3% | +0.8% | +38.5% | +96.8% |
| 7D | +3,472.6% | -0.8% | +3,473.4% | +2,832.9% |
| 30D | +2,751.0% | -1.1% | +2,752.1% | +2,261.1% |
| 3M | +1,879.3% | +3.9% | +1,875.4% | +1,341.4% |
| All | +1,879.3% | +5.1% | +1,874.2% | +1,341.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling