+110.2%
GCAD vs VOO
+108.7%
+1.5%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.0% |
| 7D | -0.5% | -0.4% | -0.1% | -0.1% |
| 30D | -10.8% | -1.4% | -9.5% | -9.7% |
| 3M | -7.4% | +3.7% | -11.1% | -10.3% |
| 6M | -7.5% | +13.0% | -20.5% | -16.6% |
| YTD | +8.2% | +12.4% | -4.2% | -2.0% |
| 1Y | +19.0% | +18.6% | +0.4% | +3.1% |
| 3Y | +114.3% | +78.1% | +36.2% | +36.4% |
| All | +110.2% | +108.7% | +1.5% | +20.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling