+189.3%
GCOW vs VOO
+374.3%
-185.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.3% |
| 7D | +0.3% | +0.1% | +0.2% | +0.3% |
| 30D | +2.7% | +0.1% | +2.7% | +2.7% |
| 3M | +4.6% | +2.0% | +2.6% | +2.9% |
| 6M | +4.6% | +13.0% | -8.4% | -4.4% |
| YTD | +17.4% | +13.6% | +3.8% | +6.8% |
| 1Y | +25.2% | +20.1% | +5.1% | +9.2% |
| 3Y | +61.5% | +77.6% | -16.1% | +3.6% |
| 5Y | +89.4% | +82.4% | +7.0% | +17.1% |
| 10Y | +155.3% | +316.8% | -161.5% | -25.0% |
| All | +189.3% | +374.3% | -185.1% | -23.7% |
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