+121.6%
GCV vs VOO
+309.6%
-188.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | +1.6% | +2.6% | -1.0% | 0.0% |
| 30D | -4.3% | -2.0% | -2.3% | -3.1% |
| 3M | -17.2% | -2.8% | -14.5% | -15.8% |
| 6M | -11.7% | +2.2% | -13.9% | -12.9% |
| YTD | -0.5% | +11.5% | -12.0% | -7.0% |
| 1Y | +2.7% | +13.5% | -10.8% | -5.1% |
| 3Y | +58.3% | +78.1% | -19.8% | +8.9% |
| 5Y | +1.3% | +73.1% | -71.8% | -29.7% |
| All | +121.6% | +309.6% | -188.0% | -13.5% |
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 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