-70.2%
GECC vs VOO
+331.1%
-401.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +0.5% |
| 7D | +0.2% | +0.5% | -0.4% | -0.1% |
| 30D | +2.2% | -0.9% | +3.1% | +2.7% |
| 3M | +2.9% | +3.9% | -0.9% | +0.6% |
| 6M | +16.3% | +14.5% | +1.8% | +7.8% |
| YTD | -5.9% | +13.0% | -18.8% | -12.1% |
| 1Y | -36.3% | +19.4% | -55.7% | -42.4% |
| 3Y | -3.7% | +78.9% | -82.6% | -32.2% |
| 5Y | -40.8% | +82.3% | -123.1% | -59.8% |
| All | -70.2% | +331.1% | -401.3% | -80.8% |
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