+87.4%
GPC vs VOO
+315.3%
-227.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.3% | +1.3% |
| 7D | -0.6% | -0.4% | -0.3% | -0.3% |
| 30D | +1.3% | -1.4% | +2.7% | +2.5% |
| 3M | +37.1% | +3.7% | +33.4% | +32.5% |
| 6M | +23.2% | +13.0% | +10.2% | +10.3% |
| YTD | +13.1% | +12.4% | +0.6% | +1.6% |
| 1Y | +0.9% | +18.6% | -17.7% | -13.8% |
| 3Y | -0.8% | +78.1% | -78.9% | -42.4% |
| 5Y | +31.1% | +82.3% | -51.1% | -26.3% |
| 10Y | +87.4% | +322.5% | -235.1% | -54.9% |
| All | +87.4% | +315.3% | -227.9% | -54.9% |
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