+52.4%
GCC vs VOO
+817.1%
-764.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | +2.0% | +0.1% | +1.9% | +2.0% |
| 30D | +9.8% | +0.1% | +9.7% | +9.8% |
| 3M | +7.5% | +2.0% | +5.5% | +6.9% |
| 6M | +14.0% | +13.0% | +0.9% | +9.9% |
| YTD | +26.1% | +13.6% | +12.6% | +21.5% |
| 1Y | +37.8% | +20.1% | +17.7% | +30.6% |
| 3Y | +68.0% | +77.6% | -9.6% | +41.6% |
| 5Y | +85.7% | +82.4% | +3.2% | +53.9% |
| 10Y | +112.3% | +316.8% | -204.5% | +34.2% |
| All | +52.4% | +817.1% | -764.7% | -34.8% |
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