+124.0%
GCV vs VOO
+314.4%
-190.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.5% |
| 7D | -2.5% | -0.9% | -1.6% | -2.0% |
| 30D | -7.0% | -2.3% | -4.7% | -5.6% |
| 3M | -15.8% | -1.2% | -14.7% | -15.2% |
| 6M | -11.4% | +3.3% | -14.7% | -13.2% |
| YTD | +0.6% | +12.3% | -11.7% | -6.4% |
| 1Y | +0.6% | +12.5% | -11.9% | -6.5% |
| 3Y | +59.0% | +79.2% | -20.2% | +9.0% |
| 5Y | +1.8% | +75.7% | -73.9% | -30.1% |
| 10Y | +124.0% | +313.7% | -189.7% | -12.9% |
| All | +124.0% | +314.4% | -190.4% | -12.9% |
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 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