+79.2%
GPC vs VOO
+306.9%
-227.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | +0.4% | -0.6% | +0.9% | +0.8% |
| 30D | -1.8% | -3.6% | +1.8% | +1.2% |
| 3M | -6.6% | -2.7% | -3.9% | -4.6% |
| 6M | +21.3% | +2.2% | +19.1% | +18.3% |
| YTD | +4.3% | +10.9% | -6.6% | -5.5% |
| 1Y | +3.3% | +11.3% | -8.1% | -6.8% |
| 3Y | +0.8% | +76.9% | -76.1% | -41.4% |
| 5Y | +7.4% | +73.5% | -66.1% | -36.8% |
| 10Y | +79.2% | +307.7% | -228.4% | -56.1% |
| All | +79.2% | +306.9% | -227.6% | -56.1% |
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 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