-93.8%
GCL vs VOO
+81.7%
-175.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.8% | +5.4% | +5.8% |
| 7D | +12.8% | -0.8% | +13.5% | +13.2% |
| 30D | +20.4% | -1.1% | +21.4% | +21.1% |
| 3M | +35.3% | +3.9% | +31.4% | +33.0% |
| 6M | -13.0% | +13.6% | -26.6% | -17.4% |
| YTD | -43.1% | +12.7% | -55.8% | -45.7% |
| 1Y | -80.1% | +17.6% | -97.7% | -81.2% |
| 3Y | -94.3% | +77.3% | -171.6% | -94.8% |
| All | -93.8% | +81.7% | -175.5% | -94.4% |
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 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