0.0%
GENVR vs VOO
+48.5%
-48.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -1.6% |
| 7D | -20.0% | -0.4% | -19.7% | -18.3% |
| 30D | +0.4% | -1.4% | +1.8% | +8.2% |
| 3M | +110.0% | +3.7% | +106.3% | +86.9% |
| 6M | +114.5% | +13.0% | +101.5% | +40.3% |
| YTD | -11.7% | +12.4% | -24.2% | -36.9% |
| 1Y | -53.5% | +18.6% | -72.1% | -71.6% |
| All | 0.0% | +48.5% | -48.5% | -52.6% |
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