+106.0%
ALMU vs VOO
+101.1%
+4.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -4.2% |
| 7D | -0.7% | -0.9% | +0.2% | +2.1% |
| 30D | -30.8% | -2.3% | -28.5% | -26.8% |
| 3M | -60.4% | -1.2% | -59.2% | -58.8% |
| 6M | -74.4% | +3.3% | -77.7% | -74.9% |
| YTD | -58.0% | +12.3% | -70.3% | -63.1% |
| 1Y | -49.9% | +12.5% | -62.4% | -55.8% |
| 3Y | +177.3% | +79.2% | +98.1% | +46.2% |
| All | +106.0% | +101.1% | +4.9% | -20.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling