-32.3%
ALTG vs VOO
+194.8%
-227.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.4% | +6.8% | +6.9% |
| 7D | +3.6% | +0.1% | +3.5% | +3.4% |
| 30D | -18.4% | +0.1% | -18.5% | -18.6% |
| 3M | -12.1% | +2.0% | -14.1% | -13.8% |
| 6M | -14.0% | +13.0% | -27.0% | -24.4% |
| YTD | +32.6% | +13.6% | +19.0% | +16.4% |
| 1Y | -26.1% | +20.1% | -46.1% | -38.9% |
| 3Y | -56.1% | +77.6% | -133.6% | -74.9% |
| 5Y | -49.9% | +82.4% | -132.4% | -72.1% |
| All | -32.3% | +194.8% | -227.2% | -71.8% |
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