+205.4%
ALNT vs VOO
+77.8%
+127.6%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.8% |
| 7D | +10.6% | +0.5% | +10.1% | +9.8% |
| 30D | -15.2% | -0.9% | -14.3% | -14.1% |
| 3M | +9.7% | +3.9% | +5.8% | +4.7% |
| 6M | +46.8% | +14.5% | +32.2% | +24.5% |
| YTD | +78.2% | +13.0% | +65.2% | +53.9% |
| 1Y | +109.4% | +19.4% | +90.0% | +70.4% |
| All | +205.4% | +77.8% | +127.6% | +73.6% |
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