+184.9%
AENT vs VOO
+77.0%
+108.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.2% |
| 7D | +6.0% | -0.4% | +6.4% | +6.4% |
| 30D | -6.2% | -1.4% | -4.8% | -4.7% |
| 3M | -3.6% | +3.7% | -7.4% | -8.1% |
| 6M | -22.2% | +13.0% | -35.2% | -32.7% |
| YTD | -34.4% | +12.4% | -46.8% | -42.8% |
| 1Y | -10.2% | +18.6% | -28.8% | -26.2% |
| All | +184.9% | +77.0% | +108.0% | +49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling