-19.6%
GNSS vs VOO
+325.3%
-344.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.1% |
| 7D | +7.6% | -0.8% | +8.4% | +8.1% |
| 30D | -8.2% | -1.1% | -7.2% | -7.6% |
| 3M | -18.3% | +3.9% | -22.2% | -20.4% |
| 6M | -16.1% | +13.6% | -29.8% | -22.8% |
| YTD | -27.4% | +12.7% | -40.2% | -32.8% |
| 1Y | -27.8% | +17.6% | -45.4% | -34.8% |
| 3Y | -54.1% | +77.3% | -131.4% | -67.5% |
| 5Y | -70.6% | +84.1% | -154.7% | -79.8% |
| All | -19.6% | +325.3% | -344.9% | -67.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling