+55.7%
GNTX vs VOO
+325.3%
-269.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | -0.3% |
| 7D | -1.5% | -0.8% | -0.7% | -0.8% |
| 30D | -2.6% | -1.1% | -1.5% | -1.7% |
| 3M | -10.9% | +3.9% | -14.8% | -13.9% |
| 6M | +6.5% | +13.6% | -7.1% | -5.1% |
| YTD | -0.5% | +12.7% | -13.2% | -10.8% |
| 1Y | -18.2% | +17.6% | -35.7% | -29.5% |
| 3Y | -25.3% | +77.3% | -102.7% | -56.5% |
| 5Y | -20.3% | +84.1% | -104.5% | -55.4% |
| All | +55.7% | +325.3% | -269.6% | -62.0% |
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 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