+66.0%
GNSS vs VOO
+812.0%
-746.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.7% |
| 7D | +0.7% | +0.5% | +0.2% | +0.3% |
| 30D | -18.4% | -0.9% | -17.5% | -17.9% |
| 3M | -24.1% | +3.9% | -28.0% | -26.0% |
| 6M | -20.2% | +14.5% | -34.8% | -27.2% |
| YTD | -34.0% | +13.0% | -46.9% | -39.1% |
| 1Y | -30.4% | +19.4% | -49.8% | -38.1% |
| 3Y | -59.0% | +78.9% | -137.8% | -71.8% |
| 5Y | -73.2% | +82.3% | -155.4% | -82.0% |
| 10Y | -28.3% | +314.2% | -342.5% | -72.8% |
| All | +66.0% | +812.0% | -746.0% | -54.6% |
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