+399.4%
ANAB vs VOO
+290.1%
+109.3%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.2% |
| 7D | +2.4% | +0.5% | +1.8% | +1.9% |
| 30D | 0.0% | -0.9% | +0.9% | +0.9% |
| 3M | +10.2% | +3.9% | +6.3% | +6.1% |
| 6M | +53.2% | +14.5% | +38.7% | +34.3% |
| YTD | +75.1% | +13.0% | +62.2% | +55.7% |
| 1Y | +282.6% | +19.4% | +263.2% | +221.6% |
| 3Y | +323.4% | +78.9% | +244.6% | +137.3% |
| 5Y | +214.3% | +82.3% | +132.1% | +71.9% |
| All | +399.4% | +290.1% | +109.3% | +14.6% |
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