+283.0%
ANDE vs VOO
+817.1%
-534.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.1% |
| 7D | +7.4% | +0.1% | +7.2% | +7.2% |
| 30D | -0.6% | +0.1% | -0.7% | -0.8% |
| 3M | -4.7% | +2.0% | -6.8% | -6.9% |
| 6M | +7.5% | +13.0% | -5.6% | -5.4% |
| YTD | +31.6% | +13.6% | +18.0% | +15.0% |
| 1Y | +69.5% | +20.1% | +49.4% | +40.0% |
| 3Y | +39.4% | +77.6% | -38.1% | -22.1% |
| 5Y | +150.7% | +82.4% | +68.2% | +32.8% |
| 10Y | +123.1% | +316.8% | -193.7% | -52.3% |
| All | +283.0% | +817.1% | -534.1% | -68.6% |
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