-42.6%
ALGS vs VOO
+12.4%
-55.0%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.3% | -5.3% | -6.5% |
| 7D | -14.1% | +0.1% | -14.2% | -13.7% |
| 30D | -26.0% | -3.3% | -22.7% | -21.6% |
| 3M | -29.3% | -2.4% | -26.9% | -26.0% |
| 6M | -38.7% | +2.6% | -41.3% | -39.4% |
| YTD | -57.6% | +11.3% | -68.9% | -63.6% |
| All | -42.6% | +12.4% | -55.0% | -51.4% |
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