-92.2%
GNTA vs VOO
+74.9%
-167.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.1% |
| 7D | -9.5% | -2.0% | -7.5% | -8.5% |
| 30D | -33.8% | -1.7% | -32.1% | -33.2% |
| 3M | -47.8% | +4.7% | -52.6% | -48.9% |
| 6M | -0.1% | +12.6% | -12.7% | -5.3% |
| YTD | -42.2% | +11.8% | -54.0% | -44.9% |
| 1Y | -74.9% | +17.5% | -92.4% | -76.5% |
| 3Y | -85.1% | +77.0% | -162.0% | -88.4% |
| All | -92.2% | +74.9% | -167.1% | -93.9% |
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