-81.4%
GCTS vs VOO
+72.2%
-153.6%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +1.0% |
| 7D | +5.2% | -0.4% | +5.6% | +5.6% |
| 30D | -25.7% | -1.4% | -24.3% | -24.5% |
| 3M | -29.5% | +3.7% | -33.2% | -31.3% |
| 6M | +70.1% | +13.0% | +57.1% | +52.5% |
| YTD | +51.7% | +12.4% | +39.2% | +36.1% |
| 1Y | +27.3% | +18.6% | +8.7% | +8.2% |
| 3Y | -82.8% | +78.1% | -160.9% | -87.9% |
| All | -81.4% | +72.2% | -153.6% | -86.9% |
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 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