-100.0%
ALP vs VOO
+777.9%
-877.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | -0.1% |
| 7D | -8.5% | -2.7% | -5.8% | +5.6% |
| 30D | -24.2% | -5.4% | -18.9% | +2.8% |
| 3M | -67.0% | -4.1% | -63.0% | -60.6% |
| 6M | -77.8% | +0.7% | -78.5% | -80.8% |
| YTD | -90.0% | +8.7% | -98.7% | -95.0% |
| 1Y | -98.7% | +11.0% | -109.7% | -99.4% |
| 3Y | -99.8% | +75.5% | -175.3% | -100.0% |
| 5Y | -100.0% | +68.4% | -168.3% | -100.0% |
| 10Y | -100.0% | +315.7% | -415.7% | -100.0% |
| All | -100.0% | +777.9% | -877.9% | -100.0% |
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