+391.7%
GCBC vs VOO
+315.3%
+76.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.6% | +1.5% |
| 7D | +0.9% | -0.4% | +1.3% | +1.2% |
| 30D | +2.5% | -1.4% | +3.9% | +3.4% |
| 3M | +22.8% | +3.7% | +19.1% | +19.7% |
| 6M | +57.6% | +13.0% | +44.5% | +44.6% |
| YTD | +59.5% | +12.4% | +47.1% | +46.8% |
| 1Y | +49.7% | +18.6% | +31.1% | +32.9% |
| 3Y | +23.9% | +78.1% | -54.2% | -15.7% |
| 5Y | +133.1% | +82.3% | +50.8% | +54.8% |
| 10Y | +391.7% | +322.5% | +69.2% | +94.4% |
| All | +391.7% | +315.3% | +76.4% | +94.4% |
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