-99.8%
ALLR vs VOO
+79.1%
-178.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -0.6% | -11.4% | -11.5% |
| 7D | -12.0% | +0.5% | -12.5% | -12.3% |
| 30D | -10.1% | -0.9% | -9.1% | -9.4% |
| 3M | -20.9% | +3.9% | -24.8% | -23.0% |
| 6M | +0.8% | +14.5% | -13.7% | -8.1% |
| YTD | +15.7% | +13.0% | +2.8% | +6.3% |
| 1Y | -33.5% | +19.4% | -52.9% | -40.5% |
| 3Y | -99.8% | +78.9% | -178.7% | -99.9% |
| All | -99.8% | +79.1% | -178.9% | -99.9% |
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