+73.2%
ALTL vs VOO
+171.2%
-97.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.3% | -1.2% | -0.8% |
| 7D | +0.6% | +0.1% | +0.5% | +0.4% |
| 30D | -12.0% | -3.3% | -8.7% | -9.4% |
| 3M | -17.5% | -2.4% | -15.1% | -15.7% |
| 6M | -16.4% | +2.6% | -19.0% | -17.8% |
| YTD | -9.1% | +11.3% | -20.4% | -16.7% |
| 1Y | -9.5% | +13.4% | -23.0% | -18.4% |
| 3Y | +26.1% | +80.3% | -54.2% | -24.8% |
| 5Y | -7.8% | +72.7% | -80.5% | -42.6% |
| All | +73.2% | +171.2% | -97.9% | -35.1% |
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