+3,441.0%
ALNT vs VOO
+817.1%
+2,624.0%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +5.3% |
| 7D | +1.9% | +0.1% | +1.8% | +1.8% |
| 30D | +1.5% | +0.1% | +1.4% | +1.4% |
| 3M | +5.4% | +2.0% | +3.4% | +3.7% |
| 6M | +49.1% | +13.0% | +36.1% | +31.7% |
| YTD | +76.3% | +13.6% | +62.7% | +55.1% |
| 1Y | +106.0% | +20.1% | +85.9% | +71.8% |
| 3Y | +166.9% | +77.6% | +89.4% | +47.7% |
| 5Y | +171.3% | +82.4% | +88.8% | +47.4% |
| 10Y | +568.3% | +316.8% | +251.4% | +84.2% |
| All | +3,441.0% | +817.1% | +2,624.0% | +679.7% |
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 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