+187.1%
ANDG vs VOO
+14.0%
+173.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.6% | +1.1% | +1.6% |
| 7D | +7.2% | -0.7% | +7.9% | +7.7% |
| 30D | +20.5% | -1.1% | +21.5% | +21.3% |
| 3M | +38.8% | -0.3% | +39.2% | +39.0% |
| 6M | +96.8% | +7.4% | +89.4% | +84.3% |
| YTD | +160.2% | +13.4% | +146.8% | +132.6% |
| All | +187.1% | +14.0% | +173.0% | +154.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling