-72.6%
ALIT vs VOO
+12.0%
-84.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.1% | -3.1% |
| 7D | +20.7% | -0.6% | +21.2% | +21.3% |
| 30D | +30.4% | -3.6% | +34.1% | +35.3% |
| 3M | -16.6% | -2.7% | -13.9% | -14.3% |
| 6M | -34.7% | +2.2% | -37.0% | -36.3% |
| YTD | -68.7% | +10.9% | -79.6% | -71.2% |
| 1Y | -72.6% | +11.3% | -84.0% | -74.8% |
| All | -72.6% | +12.0% | -84.6% | -74.8% |
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