+194.9%
GTN vs VOO
+807.8%
-612.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.7% |
| 7D | -3.2% | -0.4% | -2.9% | -2.7% |
| 30D | -4.2% | -1.4% | -2.8% | -2.1% |
| 3M | +19.6% | +3.7% | +15.9% | +13.0% |
| 6M | -4.4% | +13.0% | -17.5% | -20.9% |
| YTD | +2.3% | +12.4% | -10.1% | -14.6% |
| 1Y | -12.9% | +18.6% | -31.5% | -32.9% |
| 3Y | -17.9% | +78.1% | -95.9% | -66.2% |
| 5Y | -71.5% | +82.3% | -153.7% | -89.0% |
| 10Y | -42.9% | +322.5% | -365.4% | -94.9% |
| All | +194.9% | +807.8% | -612.9% | -94.5% |
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