+230.7%
GCT vs VOO
+89.0%
+141.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | 0.0% |
| 7D | +2.7% | -0.4% | +3.1% | +3.2% |
| 30D | +0.4% | -1.4% | +1.8% | +2.4% |
| 3M | +58.6% | +3.7% | +54.8% | +51.5% |
| 6M | +17.7% | +13.0% | +4.6% | +1.6% |
| YTD | +32.1% | +12.4% | +19.6% | +14.8% |
| 1Y | +73.7% | +18.6% | +55.1% | +42.4% |
| 3Y | +216.3% | +78.1% | +138.3% | +99.3% |
| All | +230.7% | +89.0% | +141.7% | +86.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling