+2,807.1%
ALNT vs VOO
+800.4%
+2,006.6%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.4% | -7.6% | -7.5% |
| 7D | -4.5% | +2.6% | -7.0% | -7.0% |
| 30D | -21.6% | -2.0% | -19.7% | -19.6% |
| 3M | -29.1% | -2.8% | -26.4% | -26.4% |
| 6M | +24.4% | +2.2% | +22.2% | +23.3% |
| YTD | +44.7% | +11.5% | +33.2% | +30.8% |
| 1Y | +52.7% | +13.5% | +39.2% | +35.8% |
| 3Y | +202.3% | +78.1% | +124.2% | +68.3% |
| 5Y | +88.3% | +73.1% | +15.2% | +8.8% |
| 10Y | +481.7% | +310.7% | +171.0% | +64.3% |
| All | +2,807.1% | +800.4% | +2,006.6% | +557.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling