+33.9%
ALNY vs VOO
+82.8%
-49.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | -0.3% |
| 7D | -6.5% | -0.8% | -5.8% | -5.9% |
| 30D | +11.0% | -1.1% | +12.1% | +12.1% |
| 3M | -14.1% | +3.9% | -18.0% | -17.4% |
| 6M | -22.4% | +13.6% | -36.0% | -31.4% |
| YTD | -37.5% | +12.7% | -50.2% | -44.3% |
| 1Y | -46.9% | +17.6% | -64.5% | -54.6% |
| 3Y | +22.1% | +77.3% | -55.3% | -29.5% |
| All | +33.9% | +82.8% | -49.0% | -28.8% |
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