+74.0%
GRC vs VOO
+17.3%
+56.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.3% |
| 7D | -2.5% | -2.0% | -0.5% | -0.1% |
| 30D | -11.3% | -1.7% | -9.7% | -9.5% |
| 3M | -7.6% | +4.7% | -12.4% | -12.6% |
| 6M | +20.6% | +12.6% | +8.1% | +3.9% |
| YTD | +54.6% | +11.8% | +42.8% | +33.8% |
| 1Y | +74.0% | +17.5% | +56.5% | +42.3% |
| All | +74.0% | +17.3% | +56.7% | +42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling