+180.0%
ANDG vs VOO
+11.9%
+168.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.3% | -1.1% | -0.2% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | +15.8% | -3.3% | +19.1% | +18.3% |
| 3M | +32.4% | -2.4% | +34.8% | +34.4% |
| 6M | +80.2% | +2.6% | +77.6% | +75.8% |
| YTD | +153.8% | +11.3% | +142.5% | +129.5% |
| All | +180.0% | +11.9% | +168.1% | +151.0% |
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