-88.9%
GNLX vs VOO
+77.4%
-166.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.9% |
| 7D | +2.0% | -0.8% | +2.8% | +3.2% |
| 30D | -7.8% | -1.1% | -6.7% | -6.3% |
| 3M | -13.5% | +3.9% | -17.4% | -18.6% |
| 6M | -10.4% | +13.6% | -24.1% | -26.0% |
| YTD | -42.9% | +12.7% | -55.6% | -52.3% |
| 1Y | -31.8% | +17.6% | -49.4% | -45.3% |
| 3Y | -88.9% | +77.3% | -166.2% | -95.9% |
| All | -88.9% | +77.4% | -166.3% | -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 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