-87.9%
GCL vs VOO
+79.8%
-167.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.4% | +3.2% |
| 7D | +7.7% | +2.6% | +5.1% | +6.1% |
| 30D | +47.5% | -2.0% | +49.5% | +48.7% |
| 3M | +147.4% | -2.8% | +150.2% | +150.9% |
| 6M | +156.4% | +2.2% | +154.3% | +154.6% |
| YTD | +11.7% | +11.5% | +0.2% | +7.0% |
| 1Y | -26.2% | +13.5% | -39.7% | -29.7% |
| 3Y | -88.8% | +78.1% | -166.9% | -89.8% |
| All | -87.9% | +79.8% | -167.7% | -88.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling