+311.1%
GVIP vs VOO
+310.6%
+0.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.3% | +1.8% | +1.5% |
| 7D | +2.4% | +0.1% | +2.3% | +2.3% |
| 30D | -6.5% | -3.3% | -3.2% | -2.7% |
| 3M | -7.7% | -2.4% | -5.3% | -5.0% |
| 6M | -7.8% | +2.6% | -10.4% | -9.9% |
| YTD | +4.5% | +11.3% | -6.8% | -6.3% |
| 1Y | +6.5% | +13.4% | -6.9% | -6.3% |
| 3Y | +88.4% | +80.3% | +8.1% | +1.3% |
| 5Y | +55.8% | +72.7% | -16.9% | -11.7% |
| All | +311.1% | +310.6% | +0.5% | -6.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling