+375.3%
ANAB vs VOO
+289.3%
+86.1%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.2% | -3.2% |
| 7D | -5.2% | -0.8% | -4.4% | -4.5% |
| 30D | -5.5% | -1.1% | -4.4% | -4.5% |
| 3M | -0.7% | +3.9% | -4.6% | -4.4% |
| 6M | +24.9% | +13.6% | +11.3% | +10.3% |
| YTD | +66.7% | +12.7% | +54.0% | +48.5% |
| 1Y | +248.3% | +17.6% | +230.7% | +197.1% |
| 3Y | +310.4% | +77.3% | +233.1% | +132.0% |
| 5Y | +213.1% | +84.1% | +128.9% | +69.3% |
| All | +375.3% | +289.3% | +86.1% | +9.2% |
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