+447.7%
ALSN vs VOO
+315.3%
+132.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.5% |
| 7D | +1.1% | -0.4% | +1.5% | +1.4% |
| 30D | +3.1% | -1.4% | +4.5% | +4.4% |
| 3M | +8.9% | +3.7% | +5.2% | +5.6% |
| 6M | +10.2% | +13.0% | -2.9% | -0.8% |
| YTD | +31.8% | +12.4% | +19.4% | +19.3% |
| 1Y | +46.2% | +18.6% | +27.6% | +26.3% |
| 3Y | +122.8% | +78.1% | +44.8% | +38.3% |
| 5Y | +284.0% | +82.3% | +201.8% | +130.5% |
| 10Y | +447.7% | +322.5% | +125.2% | +40.5% |
| All | +447.7% | +315.3% | +132.4% | +40.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling