-85.7%
GANX vs VOO
+111.1%
-196.8%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.8% | +1.5% | +1.4% |
| 7D | -2.8% | -0.8% | -2.0% | -1.9% |
| 30D | -17.5% | -1.1% | -16.4% | -16.3% |
| 3M | +3.6% | +3.9% | -0.3% | -0.6% |
| 6M | -38.4% | +13.6% | -52.0% | -45.8% |
| YTD | -45.7% | +12.7% | -58.4% | -52.1% |
| 1Y | +1.7% | +17.6% | -15.8% | -14.2% |
| 3Y | -52.2% | +77.3% | -129.5% | -73.2% |
| 5Y | -80.6% | +84.1% | -164.7% | -89.4% |
| All | -85.7% | +111.1% | -196.8% | -94.1% |
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