+12.5%
GTIP vs VOO
+78.4%
-65.9%
-3.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | -0.3% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | +1.2% | -3.3% | +4.6% | +1.4% |
| 3M | -1.2% | -2.4% | +1.2% | -1.1% |
| 6M | -2.3% | +2.6% | -4.9% | -2.4% |
| YTD | -0.4% | +11.3% | -11.7% | -0.8% |
| 1Y | -0.7% | +13.4% | -14.2% | -1.2% |
| 3Y | +12.5% | +80.3% | -67.8% | +6.3% |
| All | +12.5% | +78.4% | -65.9% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling