+1.1%
GXPD vs VOO
+21.4%
-20.4%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.3% |
| 7D | -3.5% | -2.0% | -1.6% | -1.1% |
| 30D | -6.0% | -1.7% | -4.4% | -4.0% |
| 3M | +0.4% | +4.7% | -4.4% | -5.3% |
| 6M | +1.3% | +12.6% | -11.3% | -13.0% |
| YTD | -4.2% | +11.8% | -15.9% | -16.9% |
| 1Y | -1.5% | +17.5% | -19.0% | -20.3% |
| All | +1.1% | +21.4% | -20.4% | -21.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling