+83.7%
VOO vs GPN
-44.7%
+128.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -0.8% | -4.6% | +3.8% | +0.4% |
| 30D | -1.1% | -0.3% | -0.8% | -1.1% |
| 3M | +3.9% | +35.4% | -31.5% | -4.6% |
| 6M | +13.6% | +21.7% | -8.0% | +6.8% |
| YTD | +12.7% | +14.9% | -2.2% | +7.0% |
| 1Y | +17.6% | +3.2% | +14.4% | +14.6% |
| 3Y | +77.3% | -27.1% | +104.5% | +87.0% |
| All | +83.7% | -44.7% | +128.4% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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