-40.9%
GCL vs VOO
+14.7%
-55.6%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.6% | +10.1% | +8.2% |
| 7D | +16.0% | -0.7% | +16.7% | +17.8% |
| 30D | +47.0% | -1.1% | +48.1% | +50.0% |
| 3M | +106.1% | -0.3% | +106.5% | +107.3% |
| 6M | +98.0% | +7.4% | +90.7% | +72.1% |
| YTD | -5.6% | +13.4% | -19.0% | -25.5% |
| 1Y | -40.9% | +14.8% | -55.7% | -54.6% |
| All | -40.9% | +14.7% | -55.6% | -54.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling