+9.6%
GENT vs VOO
+47.6%
-38.0%
-3.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.3% | -0.1% |
| 7D | -0.4% | -0.9% | +0.5% | -0.4% |
| 30D | +0.6% | -2.3% | +3.0% | +0.7% |
| 3M | -1.0% | -1.2% | +0.1% | -1.0% |
| 6M | -0.9% | +3.3% | -4.2% | -0.9% |
| YTD | -0.6% | +12.3% | -13.0% | -0.6% |
| 1Y | -0.4% | +12.5% | -12.9% | -0.4% |
| All | +9.6% | +47.6% | -38.0% | +9.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling