+71.2%
ALTL vs VOO
+164.9%
-93.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.1% |
| 7D | -2.3% | -2.7% | +0.4% | -0.1% |
| 30D | -13.7% | -5.4% | -8.3% | -9.4% |
| 3M | -18.5% | -4.1% | -14.4% | -15.5% |
| 6M | -17.0% | +0.7% | -17.7% | -17.1% |
| YTD | -10.2% | +8.7% | -18.9% | -16.0% |
| 1Y | -10.3% | +11.0% | -21.2% | -17.4% |
| 3Y | +23.5% | +75.5% | -51.9% | -24.6% |
| 5Y | -8.9% | +68.4% | -77.3% | -42.0% |
| All | +71.2% | +164.9% | -93.7% | -34.6% |
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