+73.6%
ALTL vs VOO
+172.8%
-99.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | +0.1% | 0.0% |
| 7D | +0.5% | +3.3% | -2.7% | -2.3% |
| 30D | -9.6% | -2.7% | -6.9% | -7.4% |
| 3M | -17.0% | -1.7% | -15.2% | -15.7% |
| 6M | -15.5% | +3.1% | -18.6% | -17.3% |
| YTD | -8.9% | +11.9% | -20.9% | -16.9% |
| 1Y | -10.7% | +12.1% | -22.7% | -18.6% |
| 3Y | +25.6% | +78.6% | -53.0% | -24.4% |
| 5Y | -7.9% | +73.8% | -81.7% | -43.0% |
| All | +73.6% | +172.8% | -99.2% | -35.3% |
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