+1,334.1%
GTBP vs VOO
+15.1%
+1,319.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2,381.3% | -1.0% | +2,382.3% | +2,355.0% |
| 7D | +2,013.1% | -0.4% | +2,013.4% | +1,963.0% |
| 30D | +1,762.9% | -1.4% | +1,764.3% | +1,754.5% |
| 3M | +1,330.6% | +3.7% | +1,326.9% | +1,216.2% |
| 6M | +1,334.1% | +13.0% | +1,321.0% | +1,218.0% |
| All | +1,334.1% | +15.1% | +1,319.0% | +1,218.0% |
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