-98.5%
ALT vs VOO
+262.1%
-360.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -0.3% | -8.1% | -8.2% |
| 7D | -4.9% | -0.6% | -4.3% | -4.3% |
| 30D | -25.7% | -3.6% | -22.0% | -23.4% |
| 3M | -36.4% | -2.7% | -33.7% | -34.8% |
| 6M | -37.2% | +2.2% | -39.5% | -37.9% |
| YTD | -46.3% | +10.9% | -57.2% | -49.6% |
| 1Y | -54.5% | +11.3% | -65.8% | -57.4% |
| 3Y | -22.4% | +76.9% | -99.3% | -44.1% |
| 5Y | -82.2% | +73.5% | -155.7% | -87.3% |
| All | -98.5% | +262.1% | -360.7% | -99.5% |
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 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