-100.0%
GCTK vs VOO
+325.3%
-425.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.1% | +0.8% | -21.9% | -21.5% |
| 7D | -14.4% | -0.8% | -13.7% | -14.2% |
| 30D | -54.9% | -1.1% | -53.8% | -54.7% |
| 3M | -58.5% | +3.9% | -62.4% | -59.2% |
| 6M | -87.3% | +13.6% | -100.9% | -87.9% |
| YTD | -95.6% | +12.7% | -108.3% | -95.8% |
| 1Y | -96.5% | +17.6% | -114.1% | -96.7% |
| 3Y | -100.0% | +77.3% | -177.3% | -100.0% |
| 5Y | -100.0% | +84.1% | -184.1% | -100.0% |
| All | -100.0% | +325.3% | -425.3% | -100.0% |
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