-78.5%
GDTC vs VOO
+86.6%
-165.1%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.5% |
| 7D | -6.5% | -2.7% | -3.8% | -5.3% |
| 30D | -12.3% | -5.4% | -7.0% | -9.9% |
| 3M | +7.0% | -4.1% | +11.0% | +9.1% |
| 6M | -6.6% | +0.7% | -7.4% | -7.6% |
| YTD | -35.7% | +8.7% | -44.4% | -39.3% |
| 1Y | -57.9% | +11.0% | -68.9% | -60.9% |
| 3Y | -78.8% | +75.5% | -154.3% | -86.3% |
| All | -78.5% | +86.6% | -165.1% | -86.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling