-88.3%
GENK vs VOO
+82.8%
-171.1%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -5.0% |
| 7D | -6.3% | -0.8% | -5.5% | -5.3% |
| 30D | -7.3% | -1.1% | -6.2% | -5.8% |
| 3M | -22.9% | +3.9% | -26.8% | -27.8% |
| 6M | +16.3% | +13.6% | +2.7% | -4.4% |
| YTD | -15.6% | +12.7% | -28.3% | -29.7% |
| 1Y | -44.0% | +17.6% | -61.6% | -56.3% |
| 3Y | -87.8% | +77.3% | -165.2% | -95.0% |
| All | -88.3% | +82.8% | -171.1% | -95.9% |
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