+106.3%
ALTL vs VOO
+176.8%
-70.4%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.3% |
| 7D | -0.5% | +0.1% | -0.6% | -0.6% |
| 30D | -1.9% | +0.1% | -2.0% | -2.0% |
| 3M | -7.2% | +2.0% | -9.2% | -8.5% |
| 6M | +0.4% | +13.0% | -12.6% | -9.2% |
| YTD | +8.3% | +13.6% | -5.3% | -2.5% |
| 1Y | +15.7% | +20.1% | -4.4% | -0.4% |
| 3Y | +27.9% | +77.6% | -49.6% | -22.5% |
| 5Y | +12.3% | +82.4% | -70.1% | -33.7% |
| All | +106.3% | +176.8% | -70.4% | -24.1% |
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