+204.1%
ALNT vs VOO
+81.6%
+122.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.9% |
| 7D | +8.1% | -0.4% | +8.5% | +8.6% |
| 30D | -15.1% | -1.4% | -13.7% | -13.6% |
| 3M | +10.4% | +3.7% | +6.7% | +6.0% |
| 6M | +57.6% | +13.0% | +44.6% | +37.2% |
| YTD | +78.7% | +12.4% | +66.3% | +56.6% |
| 1Y | +116.6% | +18.6% | +98.0% | +79.5% |
| 3Y | +199.6% | +78.1% | +121.5% | +57.0% |
| 5Y | +204.1% | +82.3% | +121.8% | +61.4% |
| All | +204.1% | +81.6% | +122.5% | +61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling