+131.9%
ANDG vs VOO
+13.1%
+118.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.6% | +1.5% |
| 7D | -2.9% | -0.4% | -2.5% | -2.6% |
| 30D | +10.9% | -1.4% | +12.3% | +12.1% |
| 3M | +49.3% | +3.7% | +45.6% | +44.5% |
| 6M | +127.6% | +13.0% | +114.6% | +100.3% |
| YTD | +110.1% | +12.4% | +97.7% | +89.3% |
| All | +131.9% | +13.1% | +118.8% | +107.0% |
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 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