+58.3%
GSC vs VOO
+85.8%
-27.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.3% |
| 7D | +1.5% | +2.6% | -1.0% | -1.4% |
| 30D | +3.0% | -2.0% | +4.9% | +5.4% |
| 3M | -9.4% | -2.8% | -6.6% | -6.4% |
| 6M | +3.0% | +2.2% | +0.8% | +0.4% |
| YTD | +15.0% | +11.5% | +3.5% | +1.6% |
| 1Y | +19.7% | +13.5% | +6.2% | +3.7% |
| 3Y | +58.0% | +78.1% | -20.1% | -19.2% |
| All | +58.3% | +85.8% | -27.5% | -21.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling