-98.4%
ALP vs VOO
+11.8%
-110.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.8% |
| 7D | +5.1% | +3.3% | +1.8% | +0.2% |
| 30D | -22.9% | -2.7% | -20.2% | -19.4% |
| 3M | -65.6% | -1.7% | -63.8% | -64.7% |
| 6M | -77.5% | +3.1% | -80.6% | -78.5% |
| YTD | -89.7% | +11.9% | -101.6% | -91.4% |
| 1Y | -98.4% | +12.1% | -110.5% | -98.7% |
| All | -98.4% | +11.8% | -110.2% | -98.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling