+361.3%
GPC vs VOO
+777.9%
-416.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.6% |
| 7D | +1.6% | -2.7% | +4.3% | +4.0% |
| 30D | -2.1% | -5.4% | +3.3% | +2.6% |
| 3M | -6.8% | -4.1% | -2.7% | -3.5% |
| 6M | +18.6% | +0.7% | +17.8% | +17.1% |
| YTD | +2.7% | +8.7% | -6.0% | -5.6% |
| 1Y | +1.8% | +11.0% | -9.2% | -8.2% |
| 3Y | +1.1% | +75.5% | -74.4% | -41.6% |
| 5Y | +4.1% | +68.4% | -64.3% | -38.0% |
| 10Y | +88.2% | +315.7% | -227.4% | -54.5% |
| All | +361.3% | +777.9% | -416.6% | -45.3% |
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