+6.5%
GXPS vs VOO
+22.4%
-15.9%
-9.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.7% |
| 7D | -0.6% | -0.8% | +0.2% | -0.7% |
| 30D | -2.0% | -1.1% | -1.0% | -2.1% |
| 3M | -2.3% | +3.9% | -6.2% | -1.8% |
| 6M | -1.1% | +13.6% | -14.8% | -1.0% |
| YTD | +8.4% | +12.7% | -4.3% | +8.3% |
| 1Y | +6.3% | +17.6% | -11.3% | +6.4% |
| All | +6.5% | +22.4% | -15.9% | +6.5% |
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