-70.3%
GECC vs VOO
+330.2%
-400.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.3% |
| 7D | -0.3% | -0.8% | +0.4% | +0.1% |
| 30D | +1.5% | -1.1% | +2.6% | +2.1% |
| 3M | +2.3% | +3.9% | -1.5% | 0.0% |
| 6M | +18.5% | +13.6% | +4.8% | +10.2% |
| YTD | -6.3% | +12.7% | -19.1% | -12.4% |
| 1Y | -36.5% | +17.6% | -54.1% | -42.0% |
| 3Y | -6.0% | +77.3% | -83.3% | -33.5% |
| 5Y | -40.8% | +84.1% | -124.9% | -60.1% |
| All | -70.3% | +330.2% | -400.5% | -80.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling