+239.3%
GNTX vs VOO
+810.0%
-570.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | -0.4% |
| 7D | -1.5% | -0.8% | -0.7% | -0.7% |
| 30D | -2.6% | -1.1% | -1.5% | -1.6% |
| 3M | -10.9% | +3.9% | -14.8% | -14.4% |
| 6M | +6.5% | +13.6% | -7.1% | -6.7% |
| YTD | -0.5% | +12.7% | -13.2% | -12.2% |
| 1Y | -18.2% | +17.6% | -35.7% | -31.0% |
| 3Y | -25.3% | +77.3% | -102.7% | -59.9% |
| 5Y | -20.3% | +84.1% | -104.5% | -59.3% |
| 10Y | +60.8% | +323.5% | -262.8% | -70.4% |
| All | +239.3% | +810.0% | -570.8% | -79.0% |
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 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