+2.2%
GXPD vs VOO
+14.7%
-12.5%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.6% | +2.2% |
| 7D | +5.1% | -0.7% | +5.8% | +6.0% |
| 30D | +8.8% | -1.1% | +9.8% | +10.2% |
| 3M | +1.6% | -0.3% | +2.0% | +2.1% |
| 6M | +2.3% | +7.4% | -5.1% | -6.4% |
| YTD | +3.6% | +13.4% | -9.8% | -11.4% |
| 1Y | +2.2% | +14.8% | -12.6% | -14.2% |
| All | +2.2% | +14.7% | -12.5% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling