-56.4%
GDTC vs VOO
+12.4%
-68.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | +0.3% |
| 7D | -5.6% | +0.1% | -5.7% | -5.5% |
| 30D | -3.5% | -3.3% | -0.2% | -3.9% |
| 3M | +4.6% | -2.4% | +7.0% | +4.4% |
| 6M | +10.1% | +2.6% | +7.5% | +10.0% |
| YTD | -35.7% | +11.3% | -46.9% | -34.1% |
| All | -56.4% | +12.4% | -68.8% | -55.0% |
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