+145.7%
GHC vs VOO
+321.7%
-176.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.2% |
| 7D | +1.2% | -2.0% | +3.2% | +2.8% |
| 30D | -3.2% | -1.7% | -1.5% | -1.9% |
| 3M | -0.7% | +4.7% | -5.5% | -4.5% |
| 6M | +8.0% | +12.6% | -4.6% | -2.1% |
| YTD | +4.0% | +11.8% | -7.8% | -5.3% |
| 1Y | +0.5% | +17.5% | -17.0% | -12.0% |
| 3Y | +104.2% | +77.0% | +27.2% | +30.4% |
| 5Y | +101.2% | +82.6% | +18.7% | +24.0% |
| All | +145.7% | +321.7% | -176.0% | -23.2% |
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