+173.1%
GCOW vs VOO
+311.2%
-138.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.4% |
| 7D | -1.0% | +3.3% | -4.3% | -3.2% |
| 30D | +4.4% | -2.7% | +7.1% | +6.2% |
| 3M | +2.9% | -1.7% | +4.6% | +3.8% |
| 6M | +4.8% | +3.1% | +1.7% | +2.0% |
| YTD | +18.5% | +11.9% | +6.5% | +8.7% |
| 1Y | +21.2% | +12.1% | +9.1% | +11.0% |
| 3Y | +69.5% | +78.6% | -9.1% | +8.5% |
| 5Y | +94.9% | +73.8% | +21.1% | +25.8% |
| All | +173.1% | +311.2% | -138.1% | -18.6% |
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 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