+418.6%
GPC vs VOO
+817.1%
-398.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.5% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | +6.0% | +0.1% | +5.9% | +5.9% |
| 3M | +42.6% | +2.0% | +40.6% | +39.7% |
| 6M | +22.8% | +13.0% | +9.7% | +9.4% |
| YTD | +15.5% | +13.6% | +1.9% | +2.4% |
| 1Y | +2.0% | +20.1% | -18.0% | -14.2% |
| 3Y | -1.4% | +77.6% | -79.0% | -43.3% |
| 5Y | +30.6% | +82.4% | -51.8% | -27.7% |
| 10Y | +80.6% | +316.8% | -236.2% | -56.2% |
| All | +418.6% | +817.1% | -398.4% | -40.7% |
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