+93.1%
ALAI vs VOO
+45.7%
+47.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.4% | -2.6% | +0.1% |
| 7D | -12.7% | -4.7% | -8.0% | -5.5% |
| 30D | -21.1% | -5.9% | -15.2% | -12.6% |
| 3M | -15.6% | -4.5% | -11.1% | -8.7% |
| 6M | -6.9% | +1.9% | -8.7% | -8.6% |
| YTD | +4.9% | +8.4% | -3.5% | -6.2% |
| 1Y | +1.6% | +9.5% | -7.9% | -10.4% |
| All | +93.1% | +45.7% | +47.5% | +13.7% |
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