+72.7%
VOO vs GPC
+7.9%
+64.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | 0.0% | +1.8% |
| 7D | +0.1% | +0.8% | -0.8% | -0.1% |
| 30D | -3.3% | -1.1% | -2.2% | -3.2% |
| 3M | -2.4% | -6.6% | +4.2% | -0.9% |
| 6M | +2.6% | +22.2% | -19.6% | -3.7% |
| YTD | +11.3% | +5.1% | +6.2% | +7.7% |
| 1Y | +13.4% | +2.8% | +10.6% | +10.4% |
| 3Y | +80.3% | +2.4% | +77.9% | +67.9% |
| 5Y | +72.7% | +7.8% | +64.9% | +47.0% |
| All | +72.7% | +7.9% | +64.8% | +47.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling