+442.8%
GRC vs VOO
+800.4%
-357.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.2% |
| 7D | +2.8% | +2.6% | +0.2% | -0.4% |
| 30D | -4.5% | -2.0% | -2.5% | -1.9% |
| 3M | -12.6% | -2.8% | -9.9% | -9.4% |
| 6M | -7.2% | +2.2% | -9.4% | -9.4% |
| YTD | +47.0% | +11.5% | +35.5% | +28.9% |
| 1Y | +54.3% | +13.5% | +40.8% | +32.4% |
| 3Y | +142.7% | +78.1% | +64.6% | +17.7% |
| 5Y | +66.6% | +73.1% | -6.6% | -18.4% |
| 10Y | +203.3% | +310.7% | -107.4% | -59.0% |
| All | +442.8% | +800.4% | -357.7% | -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