-99.9%
GDC vs VOO
+77.0%
-176.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.8% |
| 7D | -1.4% | -0.4% | -1.0% | -0.8% |
| 30D | -14.9% | -1.4% | -13.5% | -13.4% |
| 3M | -94.4% | +3.7% | -98.1% | -94.6% |
| 6M | -99.9% | +13.0% | -112.9% | -99.9% |
| YTD | -99.9% | +12.4% | -112.3% | -99.9% |
| 1Y | -99.9% | +18.6% | -118.5% | -99.9% |
| All | -99.9% | +77.0% | -176.8% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling