+63.8%
GCBC vs VOO
+12.1%
+51.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.6% | +0.4% |
| 7D | -1.2% | +2.6% | -3.7% | -1.8% |
| 30D | +4.5% | -2.0% | +6.5% | +5.0% |
| 3M | +2.5% | -2.8% | +5.2% | +3.1% |
| 6M | +47.8% | +2.2% | +45.7% | +46.8% |
| YTD | +62.5% | +11.5% | +51.0% | +58.6% |
| 1Y | +63.8% | +13.5% | +50.3% | +57.6% |
| All | +63.8% | +12.1% | +51.7% | +57.6% |
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