-99.9%
GNS vs VOO
+81.7%
-181.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.2% |
| 7D | -12.3% | -2.0% | -10.3% | -9.8% |
| 30D | +9.2% | -1.7% | +10.9% | +12.0% |
| 3M | -27.4% | +4.7% | -32.1% | -32.0% |
| 6M | -57.7% | +12.6% | -70.3% | -64.4% |
| YTD | -71.3% | +11.8% | -83.1% | -75.4% |
| 1Y | -77.7% | +17.5% | -95.3% | -82.0% |
| 3Y | -98.6% | +77.0% | -175.6% | -99.3% |
| All | -99.9% | +81.7% | -181.7% | -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