-14.1%
GMAB vs VOO
+75.9%
-90.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.8% | -2.1% |
| 7D | -6.3% | -2.0% | -4.4% | -5.1% |
| 30D | +4.5% | -1.7% | +6.1% | +5.6% |
| 3M | +31.6% | +4.7% | +26.9% | +27.4% |
| 6M | +15.3% | +12.6% | +2.7% | +6.2% |
| YTD | +4.6% | +11.8% | -7.1% | -3.0% |
| 1Y | +16.2% | +17.5% | -1.3% | +4.5% |
| All | -14.1% | +75.9% | -90.0% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling