-99.9%
GDC vs VOO
+17.3%
-117.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -5.1% |
| 7D | -13.6% | -2.0% | -11.7% | -8.0% |
| 30D | -24.0% | -1.7% | -22.3% | -20.3% |
| 3M | -94.8% | +4.7% | -99.6% | -95.4% |
| 6M | -99.9% | +12.6% | -112.4% | -99.9% |
| YTD | -99.9% | +11.8% | -111.6% | -99.9% |
| 1Y | -99.9% | +17.5% | -117.4% | -100.0% |
| All | -99.9% | +17.3% | -117.2% | -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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling