-100.0%
GNPX vs VOO
+233.9%
-333.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -1.2% |
| 7D | -4.3% | -0.8% | -3.5% | -3.3% |
| 30D | -29.2% | -1.1% | -28.1% | -28.1% |
| 3M | -76.7% | +3.9% | -80.6% | -78.1% |
| 6M | -92.4% | +13.6% | -106.0% | -93.7% |
| YTD | -91.3% | +12.7% | -104.0% | -92.7% |
| 1Y | -98.8% | +17.6% | -116.4% | -99.1% |
| 3Y | -100.0% | +77.3% | -177.3% | -100.0% |
| 5Y | -100.0% | +84.1% | -184.1% | -100.0% |
| All | -100.0% | +233.9% | -333.9% | -100.0% |
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