+40.9%
GCC vs VOO
+800.4%
-759.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.4% |
| 7D | -1.8% | +2.6% | -4.4% | -2.6% |
| 30D | -7.3% | -2.0% | -5.3% | -6.8% |
| 3M | -1.6% | -2.8% | +1.1% | -0.9% |
| 6M | -6.3% | +2.2% | -8.5% | -7.0% |
| YTD | +16.6% | +11.5% | +5.1% | +12.8% |
| 1Y | +20.8% | +13.5% | +7.3% | +16.2% |
| 3Y | +57.9% | +78.1% | -20.2% | +32.9% |
| 5Y | +62.6% | +73.1% | -10.5% | +36.9% |
| 10Y | +98.8% | +310.7% | -212.0% | +26.1% |
| All | +40.9% | +800.4% | -759.5% | -39.4% |
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 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