+5.9%
GXPS vs VOO
+21.4%
-15.5%
-9.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | -2.2% | -2.0% | -0.2% | -2.4% |
| 30D | -2.1% | -1.7% | -0.4% | -2.3% |
| 3M | -3.3% | +4.7% | -8.0% | -2.7% |
| 6M | -3.0% | +12.6% | -15.6% | -3.0% |
| YTD | +7.8% | +11.8% | -4.0% | +7.6% |
| 1Y | +6.6% | +17.5% | -10.9% | +6.6% |
| All | +5.9% | +21.4% | -15.5% | +5.8% |
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 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