+146.1%
ANDE vs VOO
+315.3%
-169.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +0.9% |
| 7D | +0.6% | -0.4% | +0.9% | +0.8% |
| 30D | +8.9% | -1.4% | +10.3% | +10.1% |
| 3M | -0.8% | +3.7% | -4.6% | -4.2% |
| 6M | +9.2% | +13.0% | -3.9% | -2.6% |
| YTD | +35.4% | +12.4% | +23.0% | +21.1% |
| 1Y | +81.1% | +18.6% | +62.5% | +54.1% |
| 3Y | +48.5% | +78.1% | -29.6% | -12.4% |
| 5Y | +160.9% | +82.3% | +78.6% | +47.8% |
| 10Y | +146.1% | +322.5% | -176.5% | -34.6% |
| All | +146.1% | +315.3% | -169.3% | -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 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