-99.3%
ALGS vs VOO
+134.0%
-233.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -34.9% | -0.3% | -34.6% | -34.4% |
| 7D | -45.9% | -0.6% | -45.3% | -45.2% |
| 30D | -51.9% | -3.6% | -48.2% | -48.8% |
| 3M | -66.4% | -2.7% | -63.7% | -64.7% |
| 6M | -60.1% | +2.2% | -62.3% | -60.8% |
| YTD | -72.4% | +10.9% | -83.3% | -75.9% |
| 1Y | -62.7% | +11.3% | -74.0% | -67.7% |
| 3Y | -85.3% | +76.9% | -162.2% | -92.2% |
| 5Y | -99.4% | +73.5% | -172.9% | -99.7% |
| All | -99.3% | +134.0% | -233.3% | -99.7% |
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 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