+487.0%
GRC vs VOO
+817.1%
-330.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.8% |
| 7D | -1.2% | +0.1% | -1.3% | -1.3% |
| 30D | -11.4% | +0.1% | -11.4% | -11.5% |
| 3M | -3.2% | +2.0% | -5.2% | -5.5% |
| 6M | +16.6% | +13.0% | +3.6% | +0.3% |
| YTD | +59.0% | +13.6% | +45.4% | +36.0% |
| 1Y | +76.5% | +20.1% | +56.4% | +40.5% |
| 3Y | +142.7% | +77.6% | +65.2% | +17.8% |
| 5Y | +133.7% | +82.4% | +51.2% | +6.6% |
| 10Y | +249.2% | +316.8% | -67.7% | -53.5% |
| All | +487.0% | +817.1% | -330.0% | -83.4% |
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