+55.5%
GNR vs VOO
+77.4%
-21.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.5% |
| 7D | -0.3% | -0.8% | +0.5% | +0.3% |
| 30D | +4.5% | -1.1% | +5.6% | +5.2% |
| 3M | +10.4% | +3.9% | +6.5% | +7.3% |
| 6M | +8.0% | +13.6% | -5.6% | -1.3% |
| YTD | +28.0% | +12.7% | +15.3% | +17.6% |
| 1Y | +37.5% | +17.6% | +19.9% | +22.5% |
| 3Y | +55.5% | +77.3% | -21.9% | +0.7% |
| All | +55.5% | +77.4% | -21.9% | +0.7% |
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