+2.9%
GNOM vs VOO
+197.0%
-194.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.5% |
| 7D | -3.2% | -0.8% | -2.4% | -2.4% |
| 30D | +4.5% | -1.1% | +5.6% | +5.8% |
| 3M | +26.8% | +3.9% | +22.9% | +21.5% |
| 6M | +38.4% | +13.6% | +24.8% | +20.6% |
| YTD | +37.0% | +12.7% | +24.3% | +20.5% |
| 1Y | +69.7% | +17.6% | +52.1% | +42.6% |
| 3Y | +43.8% | +77.3% | -33.6% | -21.5% |
| 5Y | -34.0% | +84.1% | -118.2% | -64.8% |
| All | +2.9% | +197.0% | -194.1% | -63.2% |
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