-78.5%
GDTC vs VOO
+94.9%
-173.4%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.0% |
| 7D | -6.4% | +0.1% | -6.5% | -6.5% |
| 30D | +2.5% | +0.1% | +2.4% | +2.4% |
| 3M | -27.0% | +2.0% | -29.0% | -28.0% |
| 6M | -18.8% | +13.0% | -31.8% | -24.6% |
| YTD | -35.5% | +13.6% | -49.1% | -40.5% |
| 1Y | -54.7% | +20.1% | -74.8% | -59.7% |
| 3Y | -75.3% | +77.6% | -152.8% | -83.8% |
| All | -78.5% | +94.9% | -173.4% | -86.6% |
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