-67.0%
ALBG vs VOO
+10.5%
-77.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.8% | -8.0% | -9.3% |
| 7D | -13.5% | -0.8% | -12.7% | -11.9% |
| 30D | -17.9% | -1.1% | -16.8% | -15.8% |
| 3M | -49.4% | +3.9% | -53.3% | -54.6% |
| 6M | -59.8% | +13.6% | -73.4% | -70.1% |
| All | -67.0% | +10.5% | -77.5% | -72.5% |
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