+129.1%
ANDG vs VOO
+13.6%
+115.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.9% |
| 7D | -3.4% | +0.5% | -3.9% | -3.7% |
| 30D | +8.4% | -0.9% | +9.3% | +9.2% |
| 3M | +49.3% | +3.9% | +45.4% | +44.4% |
| 6M | +126.4% | +14.5% | +111.8% | +95.6% |
| YTD | +107.7% | +13.0% | +94.7% | +86.4% |
| All | +129.1% | +13.6% | +115.5% | +103.9% |
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