-99.7%
GRCE vs VOO
+634.2%
-733.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -1.1% |
| 7D | +2.8% | -0.9% | +3.7% | +3.4% |
| 30D | -7.9% | -2.3% | -5.6% | -6.2% |
| 3M | -12.3% | -1.2% | -11.1% | -11.5% |
| 6M | -20.9% | +3.3% | -24.2% | -23.1% |
| YTD | -46.2% | +12.3% | -58.6% | -51.1% |
| 1Y | -38.0% | +12.5% | -50.5% | -43.8% |
| 3Y | -16.2% | +79.2% | -95.4% | -48.5% |
| 5Y | -81.0% | +75.7% | -156.7% | -88.2% |
| 10Y | -97.2% | +313.7% | -410.9% | -99.0% |
| All | -99.7% | +634.2% | -733.9% | -99.9% |
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