+19.1%
GNMA vs VOO
+616.9%
-597.8%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.7% |
| 7D | -1.0% | -2.0% | +0.9% | -1.0% |
| 30D | -1.1% | -1.7% | +0.5% | -1.1% |
| 3M | -1.3% | +4.7% | -6.0% | -1.4% |
| 6M | -2.2% | +12.6% | -14.8% | -2.5% |
| YTD | -0.9% | +11.8% | -12.7% | -1.2% |
| 1Y | +0.4% | +17.5% | -17.1% | 0.0% |
| 3Y | +13.8% | +77.0% | -63.2% | +12.3% |
| 5Y | +1.0% | +82.6% | -81.5% | -0.6% |
| 10Y | +10.6% | +320.0% | -309.4% | +11.2% |
| All | +19.1% | +616.9% | -597.8% | +20.1% |
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