-98.9%
ALGS vs VOO
+129.4%
-228.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.3% | -10.1% | -10.2% |
| 7D | -15.2% | -2.7% | -12.5% | -11.4% |
| 30D | -23.5% | -5.4% | -18.1% | -16.5% |
| 3M | -26.1% | -4.1% | -22.1% | -20.9% |
| 6M | -36.1% | +0.7% | -36.9% | -35.9% |
| YTD | -56.3% | +8.7% | -65.1% | -60.8% |
| 1Y | -42.7% | +11.0% | -53.6% | -50.2% |
| 3Y | -78.6% | +75.5% | -154.0% | -88.4% |
| 5Y | -99.0% | +68.4% | -167.4% | -99.4% |
| All | -98.9% | +129.4% | -228.3% | -99.5% |
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