-7.1%
GECC vs VOO
+77.0%
-84.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.5% |
| 7D | -0.2% | -0.4% | +0.2% | 0.0% |
| 30D | +5.2% | -1.4% | +6.5% | +5.7% |
| 3M | +2.5% | +3.7% | -1.2% | +1.0% |
| 6M | +17.9% | +13.0% | +4.9% | +12.8% |
| YTD | -7.4% | +12.4% | -19.9% | -11.2% |
| 1Y | -37.1% | +18.6% | -55.7% | -40.6% |
| All | -7.1% | +77.0% | -84.1% | -26.1% |
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