-34.4%
GRCE vs VOO
+18.9%
-53.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.3% |
| 7D | 0.0% | -0.4% | +0.4% | +0.3% |
| 30D | +1.4% | -1.4% | +2.8% | +2.6% |
| 3M | -8.2% | +3.7% | -11.9% | -10.9% |
| 6M | -45.5% | +13.0% | -58.6% | -50.9% |
| YTD | -38.2% | +12.4% | -50.6% | -44.1% |
| 1Y | -34.4% | +18.6% | -53.0% | -41.0% |
| All | -34.4% | +18.9% | -53.2% | -41.0% |
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