-92.4%
GNTA vs VOO
+76.4%
-168.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.2% | -2.7% |
| 7D | -12.4% | -0.8% | -11.6% | -12.1% |
| 30D | -35.3% | -1.1% | -34.2% | -35.0% |
| 3M | -56.2% | +3.9% | -60.1% | -57.0% |
| 6M | -4.4% | +13.6% | -18.1% | -9.8% |
| YTD | -43.6% | +12.7% | -56.3% | -46.5% |
| 1Y | -69.4% | +17.6% | -87.0% | -71.4% |
| 3Y | -85.7% | +77.3% | -163.0% | -88.9% |
| All | -92.4% | +76.4% | -168.8% | -94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling