+71.7%
GPC vs VOO
+311.2%
-239.5%
-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% | -0.4% |
| 7D | -1.3% | +3.3% | -4.6% | -4.0% |
| 30D | -6.0% | -2.7% | -3.3% | -4.0% |
| 3M | -7.6% | -1.7% | -5.9% | -6.5% |
| 6M | +24.2% | +3.1% | +21.1% | +20.3% |
| YTD | +2.7% | +11.9% | -9.2% | -7.7% |
| 1Y | +0.2% | +12.1% | -11.9% | -10.1% |
| 3Y | -0.8% | +78.6% | -79.3% | -42.7% |
| 5Y | +4.4% | +73.8% | -69.4% | -38.6% |
| All | +71.7% | +311.2% | -239.5% | -59.4% |
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