+448.9%
GRC vs VOO
+806.9%
-358.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -1.3% |
| 7D | -4.6% | -0.9% | -3.7% | -3.3% |
| 30D | -4.3% | -2.3% | -1.9% | -1.2% |
| 3M | -14.7% | -1.2% | -13.5% | -13.3% |
| 6M | -9.1% | +3.3% | -12.4% | -12.6% |
| YTD | +48.7% | +12.3% | +36.3% | +29.2% |
| 1Y | +59.6% | +12.5% | +47.1% | +38.3% |
| 3Y | +142.0% | +79.2% | +62.8% | +16.5% |
| 5Y | +69.6% | +75.7% | -6.1% | -18.5% |
| 10Y | +206.7% | +313.7% | -107.0% | -58.9% |
| All | +448.9% | +806.9% | -358.0% | -84.3% |
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