+137.0%
ALGT vs VOO
+812.0%
-675.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.0% |
| 7D | +5.0% | +0.5% | +4.5% | +4.3% |
| 30D | -20.4% | -0.9% | -19.5% | -19.4% |
| 3M | -7.6% | +3.9% | -11.5% | -11.5% |
| 6M | -4.3% | +14.5% | -18.9% | -18.3% |
| YTD | -10.8% | +13.0% | -23.8% | -22.3% |
| 1Y | +21.6% | +19.4% | +2.2% | -0.9% |
| 3Y | -6.6% | +78.9% | -85.5% | -51.5% |
| 5Y | -59.2% | +82.3% | -141.4% | -78.8% |
| 10Y | -42.3% | +314.2% | -356.5% | -86.2% |
| All | +137.0% | +812.0% | -675.0% | -70.3% |
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