+194.4%
GCT vs VOO
+77.8%
+116.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.4% | +1.9% |
| 7D | +10.2% | +0.5% | +9.7% | +9.0% |
| 30D | -2.0% | -0.9% | -1.0% | 0.0% |
| 3M | +64.6% | +3.9% | +60.7% | +52.9% |
| 6M | +22.1% | +14.5% | +7.5% | -5.1% |
| YTD | +32.9% | +13.0% | +19.9% | +5.8% |
| 1Y | +89.4% | +19.4% | +69.9% | +36.1% |
| All | +194.4% | +77.8% | +116.6% | -7.5% |
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