+364.8%
GPC vs VOO
+806.9%
-442.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.9% |
| 7D | -2.1% | -0.9% | -1.2% | -1.4% |
| 30D | -4.5% | -2.3% | -2.2% | -2.7% |
| 3M | -7.7% | -1.2% | -6.5% | -7.0% |
| 6M | +24.3% | +3.3% | +21.0% | +20.0% |
| YTD | +3.5% | +12.3% | -8.9% | -7.6% |
| 1Y | +0.7% | +12.5% | -11.8% | -10.2% |
| 3Y | 0.0% | +79.2% | -79.2% | -43.3% |
| 5Y | +5.8% | +75.7% | -69.8% | -39.4% |
| 10Y | +75.8% | +313.7% | -237.9% | -57.2% |
| All | +364.8% | +806.9% | -442.1% | -46.5% |
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