+176.6%
ANDG vs VOO
+9.4%
+167.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.1% |
| 7D | -0.8% | -2.7% | +1.9% | +0.9% |
| 30D | +17.5% | -5.4% | +22.8% | +21.6% |
| 3M | +32.7% | -4.1% | +36.7% | +36.0% |
| 6M | +84.8% | +0.7% | +84.0% | +81.9% |
| YTD | +150.7% | +8.7% | +141.9% | +130.0% |
| All | +176.6% | +9.4% | +167.2% | +151.6% |
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