-34.8%
ALTG vs VOO
+192.5%
-227.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.6% |
| 7D | -3.6% | -0.8% | -2.8% | -2.7% |
| 30D | -24.5% | -1.1% | -23.4% | -23.6% |
| 3M | -12.9% | +3.9% | -16.8% | -16.5% |
| 6M | -8.1% | +13.6% | -21.8% | -19.7% |
| YTD | +27.8% | +12.7% | +15.1% | +13.2% |
| 1Y | -22.2% | +17.6% | -39.8% | -34.2% |
| 3Y | -53.5% | +77.3% | -130.9% | -73.3% |
| 5Y | -50.8% | +84.1% | -134.9% | -72.7% |
| All | -34.8% | +192.5% | -227.3% | -72.6% |
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