+187.1%
ALGT vs VOO
+800.4%
-613.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | +0.1% |
| 7D | +0.2% | +2.6% | -2.4% | -2.9% |
| 30D | +37.7% | -2.0% | +39.7% | +40.9% |
| 3M | +6.6% | -2.8% | +9.4% | +10.5% |
| 6M | +22.5% | +2.2% | +20.4% | +20.1% |
| YTD | +8.1% | +11.5% | -3.5% | -4.4% |
| 1Y | +38.6% | +13.5% | +25.1% | +20.1% |
| 3Y | +58.1% | +78.1% | -20.0% | -17.4% |
| 5Y | -48.8% | +73.1% | -121.9% | -71.8% |
| 10Y | -34.9% | +310.7% | -345.6% | -84.2% |
| All | +187.1% | +800.4% | -613.3% | -63.5% |
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