+817.5%
VOO vs GPC
+363.6%
+453.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.6% |
| 7D | -0.9% | -2.1% | +1.2% | -0.1% |
| 30D | -2.3% | -4.5% | +2.2% | -0.7% |
| 3M | -1.2% | -7.7% | +6.5% | +1.6% |
| 6M | +3.3% | +24.3% | -21.0% | -6.9% |
| YTD | +12.3% | +3.5% | +8.9% | +7.6% |
| 1Y | +12.5% | +0.7% | +11.8% | +8.9% |
| 3Y | +79.2% | 0.0% | +79.2% | +66.7% |
| 5Y | +75.7% | +5.8% | +69.8% | +56.2% |
| 10Y | +313.7% | +75.8% | +237.9% | +168.1% |
| All | +817.5% | +363.6% | +453.8% | +210.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling