+1,071.1%
GCBC vs VOO
+806.9%
+264.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.8% |
| 7D | -2.2% | -0.9% | -1.3% | -1.8% |
| 30D | +4.6% | -2.3% | +7.0% | +5.8% |
| 3M | +3.0% | -1.2% | +4.2% | +3.5% |
| 6M | +52.9% | +3.3% | +49.6% | +49.9% |
| YTD | +62.8% | +12.3% | +50.4% | +52.6% |
| 1Y | +59.0% | +12.5% | +46.5% | +48.9% |
| 3Y | +52.3% | +79.2% | -26.9% | +13.4% |
| 5Y | +121.2% | +75.7% | +45.5% | +65.2% |
| 10Y | +278.4% | +313.7% | -35.3% | +112.4% |
| All | +1,071.1% | +806.9% | +264.2% | +424.6% |
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 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