+113.9%
GCAD vs VOO
+110.8%
+3.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.5% |
| 7D | -2.4% | +0.1% | -2.5% | -2.5% |
| 30D | -9.8% | +0.1% | -9.9% | -9.8% |
| 3M | -5.9% | +2.0% | -7.9% | -7.5% |
| 6M | -8.4% | +13.0% | -21.4% | -17.4% |
| YTD | +10.1% | +13.6% | -3.5% | -1.2% |
| 1Y | +20.2% | +20.1% | +0.1% | +3.0% |
| 3Y | +108.6% | +77.6% | +31.1% | +32.9% |
| All | +113.9% | +110.8% | +3.1% | +21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling