-34.2%
AENT vs VOO
+110.5%
-144.7%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.5% | +0.8% | +15.7% | +16.1% |
| 7D | +25.1% | -0.8% | +25.9% | +25.7% |
| 30D | +13.0% | -1.1% | +14.1% | +13.7% |
| 3M | +16.7% | +3.9% | +12.8% | +14.4% |
| 6M | -7.0% | +13.6% | -20.6% | -12.6% |
| YTD | -20.5% | +12.7% | -33.3% | -25.0% |
| 1Y | +8.5% | +17.6% | -9.0% | +0.8% |
| 3Y | +245.2% | +77.3% | +167.8% | +192.5% |
| 5Y | -33.9% | +84.1% | -118.0% | -44.2% |
| All | -34.2% | +110.5% | -144.7% | -45.5% |
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 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