-94.6%
GCL vs VOO
+79.1%
-173.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.6% | +7.4% | +7.4% |
| 7D | +12.3% | +0.5% | +11.7% | +11.8% |
| 30D | +12.0% | -0.9% | +13.0% | +13.2% |
| 3M | +36.4% | +3.9% | +32.5% | +31.7% |
| 6M | +12.5% | +14.5% | -2.1% | +0.9% |
| YTD | -46.1% | +13.0% | -59.0% | -51.0% |
| 1Y | -81.7% | +19.4% | -101.1% | -83.9% |
| 3Y | -94.6% | +78.9% | -173.4% | -95.4% |
| All | -94.6% | +79.1% | -173.7% | -95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling