-99.7%
ALLR vs VOO
+79.1%
-178.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | -6.4% | +3.3% | -9.6% | -8.7% |
| 30D | +5.1% | -2.7% | +7.7% | +7.4% |
| 3M | -34.7% | -1.7% | -33.0% | -33.8% |
| 6M | -39.9% | +3.1% | -43.0% | -40.9% |
| YTD | -15.4% | +11.9% | -27.3% | -21.4% |
| 1Y | -28.0% | +12.1% | -40.1% | -33.2% |
| All | -99.7% | +79.1% | -178.8% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling