+230.1%
GCT vs VOO
+87.8%
+142.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.6% |
| 7D | +1.8% | -2.0% | +3.8% | +4.5% |
| 30D | +0.5% | -1.7% | +2.2% | +2.9% |
| 3M | +63.4% | +4.7% | +58.6% | +54.1% |
| 6M | +21.3% | +12.6% | +8.8% | +5.4% |
| YTD | +31.9% | +11.8% | +20.1% | +15.5% |
| 1Y | +83.6% | +17.5% | +66.0% | +52.1% |
| 3Y | +215.9% | +77.0% | +138.9% | +100.5% |
| All | +230.1% | +87.8% | +142.3% | +87.9% |
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