-98.6%
GNS vs VOO
+77.4%
-176.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.3% | -3.8% |
| 7D | -11.0% | -0.8% | -10.3% | -9.9% |
| 30D | +6.6% | -1.1% | +7.7% | +8.8% |
| 3M | -25.5% | +3.9% | -29.4% | -30.1% |
| 6M | -56.1% | +13.6% | -69.8% | -65.0% |
| YTD | -72.0% | +12.7% | -84.7% | -77.2% |
| 1Y | -82.1% | +17.6% | -99.7% | -86.3% |
| 3Y | -98.6% | +77.3% | -175.9% | -99.4% |
| All | -98.6% | +77.4% | -176.0% | -99.4% |
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