+310.7%
VOO vs GPC
+74.9%
+235.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.5% |
| 7D | +2.6% | +0.4% | +2.1% | +2.4% |
| 30D | -2.0% | -6.3% | +4.3% | +0.1% |
| 3M | -2.8% | -8.2% | +5.4% | -0.2% |
| 6M | +2.2% | +27.1% | -24.9% | -7.4% |
| YTD | +11.5% | +3.1% | +8.4% | +7.6% |
| 1Y | +13.5% | +0.1% | +13.4% | +10.6% |
| 3Y | +78.1% | +0.2% | +77.9% | +66.9% |
| 5Y | +73.1% | +4.9% | +68.3% | +56.6% |
| All | +310.7% | +74.9% | +235.8% | +187.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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