+254.2%
GCBC vs VOO
+309.6%
-55.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.5% |
| 7D | -1.2% | +2.6% | -3.7% | -2.8% |
| 30D | +4.5% | -2.0% | +6.5% | +5.8% |
| 3M | +2.5% | -2.8% | +5.2% | +4.2% |
| 6M | +47.8% | +2.2% | +45.7% | +45.2% |
| YTD | +62.5% | +11.5% | +51.0% | +50.1% |
| 1Y | +63.8% | +13.5% | +50.3% | +49.4% |
| 3Y | +54.0% | +78.1% | -24.1% | +4.6% |
| 5Y | +120.4% | +73.1% | +47.2% | +51.3% |
| All | +254.2% | +309.6% | -55.5% | +58.4% |
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