+324.7%
GCT vs VOO
+87.4%
+237.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.3% |
| 7D | +14.2% | +2.6% | +11.6% | +10.6% |
| 30D | +15.4% | -2.0% | +17.4% | +17.7% |
| 3M | +25.2% | -2.8% | +27.9% | +29.1% |
| 6M | +74.9% | +2.2% | +72.7% | +69.5% |
| YTD | +69.6% | +11.5% | +58.1% | +48.1% |
| 1Y | +112.8% | +13.5% | +99.3% | +81.6% |
| 3Y | +629.0% | +78.1% | +550.9% | +361.8% |
| All | +324.7% | +87.4% | +237.2% | +140.7% |
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