-78.4%
GCDT vs VOO
+10.7%
-89.1%
-93.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +143.3% | -0.6% | +143.9% | +143.6% |
| 7D | +144.0% | +0.5% | +143.4% | +140.7% |
| 30D | +106.8% | -0.9% | +107.8% | +108.6% |
| 3M | +46.5% | +3.9% | +42.6% | +41.5% |
| 6M | -62.6% | +14.5% | -77.1% | -69.9% |
| All | -78.4% | +10.7% | -89.1% | -82.8% |
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