+20.7%
GCAD vs VOO
+19.4%
+1.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | +0.3% |
| 7D | +0.7% | +0.5% | +0.1% | +0.1% |
| 30D | -9.8% | -0.9% | -8.8% | -8.9% |
| 3M | -4.7% | +3.9% | -8.6% | -8.5% |
| 6M | -5.7% | +14.5% | -20.2% | -18.6% |
| YTD | +9.8% | +13.0% | -3.2% | -4.1% |
| All | +20.7% | +19.4% | +1.3% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling