-80.1%
ALIT vs VOO
+20.9%
-101.0%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.6% |
| 7D | +6.4% | +0.1% | +6.3% | +6.3% |
| 30D | +3.4% | +0.1% | +3.3% | +3.4% |
| 3M | +0.7% | +2.0% | -1.3% | -1.0% |
| 6M | -22.5% | +13.0% | -35.6% | -30.8% |
| YTD | -61.7% | +13.6% | -75.3% | -65.8% |
| 1Y | -80.1% | +20.1% | -100.2% | -85.4% |
| All | -80.1% | +20.9% | -101.0% | -85.4% |
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