+262.2%
GRC vs VOO
+325.3%
-63.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.8% | +0.8% |
| 7D | -1.2% | -0.8% | -0.4% | -0.3% |
| 30D | -8.4% | -1.1% | -7.3% | -7.3% |
| 3M | -9.9% | +3.9% | -13.8% | -13.5% |
| 6M | +23.1% | +13.6% | +9.4% | +7.4% |
| YTD | +57.2% | +12.7% | +44.5% | +38.5% |
| 1Y | +71.7% | +17.6% | +54.1% | +44.3% |
| 3Y | +138.7% | +77.3% | +61.4% | +29.1% |
| 5Y | +129.3% | +84.1% | +45.1% | +17.1% |
| All | +262.2% | +325.3% | -63.1% | -42.6% |
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