+205.8%
ANDE vs VOO
+798.5%
-592.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | -2.1% |
| 7D | -13.7% | +0.1% | -13.8% | -14.2% |
| 30D | -13.6% | -3.3% | -10.3% | -11.4% |
| 3M | -15.4% | -2.4% | -13.0% | -14.1% |
| 6M | -22.3% | +2.6% | -24.9% | -25.1% |
| YTD | +5.1% | +11.3% | -6.2% | -7.0% |
| 1Y | +10.9% | +13.4% | -2.5% | -3.8% |
| 3Y | +21.2% | +80.3% | -59.0% | -33.8% |
| 5Y | +56.3% | +72.7% | -16.4% | -13.1% |
| 10Y | +90.6% | +310.0% | -219.4% | -58.9% |
| All | +205.8% | +798.5% | -592.6% | -74.6% |
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