-52.2%
ALMU vs VOO
+12.0%
-64.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -0.5% |
| 7D | -2.0% | -0.6% | -1.4% | +1.2% |
| 30D | -35.5% | -3.6% | -31.9% | -25.8% |
| 3M | -57.4% | -2.7% | -54.7% | -52.3% |
| 6M | -69.9% | +2.2% | -72.1% | -70.6% |
| YTD | -57.2% | +10.9% | -68.1% | -64.6% |
| 1Y | -52.2% | +11.3% | -63.5% | -60.7% |
| All | -52.2% | +12.0% | -64.2% | -60.7% |
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