+122.2%
GCBC vs VOO
+67.9%
+54.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.2% |
| 7D | +1.0% | -2.7% | +3.7% | +2.8% |
| 30D | +5.7% | -5.4% | +11.1% | +9.5% |
| 3M | +5.1% | -4.1% | +9.1% | +7.7% |
| 6M | +51.5% | +0.7% | +50.8% | +50.0% |
| YTD | +64.4% | +8.7% | +55.7% | +54.2% |
| 1Y | +64.2% | +11.0% | +53.2% | +51.7% |
| 3Y | +50.6% | +75.5% | -24.9% | +3.5% |
| All | +122.2% | +67.9% | +54.3% | +49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling