-53.1%
ALTG vs VOO
+77.0%
-130.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.5% | -2.1% |
| 7D | +0.5% | -0.4% | +0.9% | +1.0% |
| 30D | -18.2% | -1.4% | -16.8% | -16.3% |
| 3M | -8.2% | +3.7% | -11.9% | -13.9% |
| 6M | -10.7% | +13.0% | -23.7% | -27.1% |
| YTD | +29.1% | +12.4% | +16.7% | +6.9% |
| 1Y | -23.9% | +18.6% | -42.5% | -42.4% |
| All | -53.1% | +77.0% | -130.1% | -81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling