+8.5%
AENT vs VOO
+18.2%
-9.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.5% | +0.8% | +15.7% | +15.5% |
| 7D | +25.1% | -0.8% | +25.9% | +26.3% |
| 30D | +13.0% | -1.1% | +14.1% | +14.6% |
| 3M | +16.7% | +3.9% | +12.8% | +10.8% |
| 6M | -7.0% | +13.6% | -20.6% | -20.9% |
| YTD | -20.5% | +12.7% | -33.3% | -31.4% |
| 1Y | +8.5% | +17.6% | -9.0% | -16.5% |
| All | +8.5% | +18.2% | -9.7% | -16.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling