+151.6%
GNR vs VOO
+807.0%
-655.4%
-51.4%
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% | -0.8% |
| 7D | -0.3% | -0.8% | +0.5% | +0.5% |
| 30D | +4.5% | -1.1% | +5.6% | +5.5% |
| 3M | +10.4% | +3.9% | +6.5% | +6.1% |
| 6M | +8.0% | +13.6% | -5.6% | -5.0% |
| YTD | +28.0% | +12.7% | +15.3% | +13.4% |
| 1Y | +37.5% | +17.6% | +19.9% | +16.7% |
| 3Y | +55.5% | +77.3% | -21.9% | -13.8% |
| 5Y | +82.4% | +84.1% | -1.7% | -4.2% |
| 10Y | +185.9% | +323.5% | -137.6% | -40.4% |
| All | +151.6% | +807.0% | -655.4% | -78.8% |
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