+22.2%
GCO vs VOO
+802.4%
-780.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.1% |
| 7D | -3.3% | -2.0% | -1.3% | -0.5% |
| 30D | -9.5% | -1.7% | -7.9% | -7.4% |
| 3M | -14.6% | +4.7% | -19.4% | -20.3% |
| 6M | +24.6% | +12.6% | +12.0% | +5.5% |
| YTD | +34.5% | +11.8% | +22.7% | +15.3% |
| 1Y | +1.3% | +17.5% | -16.3% | -19.0% |
| 3Y | +11.8% | +77.0% | -65.2% | -46.5% |
| 5Y | -43.4% | +82.6% | -126.0% | -73.9% |
| 10Y | -31.4% | +320.0% | -351.3% | -87.8% |
| All | +22.2% | +802.4% | -780.2% | -91.6% |
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 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