+820.6%
VOO vs GPN
+377.5%
+443.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -0.8% | -4.6% | +3.8% | +0.8% |
| 30D | -1.1% | -0.3% | -0.8% | -1.2% |
| 3M | +3.9% | +35.4% | -31.5% | -7.4% |
| 6M | +13.6% | +21.7% | -8.0% | +4.4% |
| YTD | +12.7% | +14.9% | -2.2% | +4.7% |
| 1Y | +17.6% | +3.2% | +14.4% | +13.0% |
| 3Y | +77.3% | -27.1% | +104.5% | +87.1% |
| 5Y | +84.1% | -44.4% | +128.5% | +108.2% |
| 10Y | +323.5% | +27.0% | +296.6% | +237.1% |
| All | +820.6% | +377.5% | +443.2% | +304.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling