+37.8%
GRNY vs VOO
+31.7%
+6.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | -0.1% |
| 7D | -1.2% | -0.8% | -0.4% | -0.2% |
| 30D | -1.0% | -1.1% | +0.1% | +0.4% |
| 3M | +3.4% | +3.9% | -0.5% | -1.6% |
| 6M | +12.6% | +13.6% | -1.0% | -4.7% |
| YTD | +12.3% | +12.7% | -0.4% | -3.7% |
| 1Y | +13.8% | +17.6% | -3.7% | -7.5% |
| All | +37.8% | +31.7% | +6.2% | -0.6% |
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