+341.2%
GVIP vs VOO
+319.1%
+22.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.0% |
| 7D | +1.3% | +0.1% | +1.1% | +1.1% |
| 30D | -0.6% | +0.1% | -0.7% | -0.7% |
| 3M | -4.1% | +2.0% | -6.1% | -5.9% |
| 6M | +13.1% | +13.0% | +0.1% | -0.5% |
| YTD | +12.1% | +13.6% | -1.5% | -1.9% |
| 1Y | +20.1% | +20.1% | 0.0% | -0.9% |
| 3Y | +97.0% | +77.6% | +19.5% | +7.4% |
| 5Y | +69.9% | +82.4% | -12.5% | -9.3% |
| All | +341.2% | +319.1% | +22.1% | -1.8% |
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