+91.6%
ANDE vs VOO
+314.4%
-222.8%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -0.7% |
| 7D | -1.2% | -0.9% | -0.3% | -0.6% |
| 30D | -15.9% | -2.3% | -13.6% | -14.7% |
| 3M | -14.4% | -1.2% | -13.2% | -14.1% |
| 6M | -23.1% | +3.3% | -26.5% | -26.0% |
| YTD | +4.2% | +12.3% | -8.1% | -7.4% |
| 1Y | +7.6% | +12.5% | -4.9% | -4.5% |
| 3Y | +16.4% | +79.2% | -62.8% | -32.2% |
| 5Y | +54.6% | +75.7% | -21.1% | -9.9% |
| 10Y | +91.6% | +313.7% | -222.1% | -54.2% |
| All | +91.6% | +314.4% | -222.8% | -54.2% |
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