+877.5%
ANF vs VOO
+325.3%
+552.3%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +0.5% |
| 7D | -3.0% | -0.8% | -2.2% | -2.0% |
| 30D | +29.4% | -1.1% | +30.5% | +31.2% |
| 3M | +60.3% | +3.9% | +56.4% | +52.7% |
| 6M | +66.4% | +13.6% | +52.8% | +40.9% |
| YTD | +15.4% | +12.7% | +2.7% | -1.4% |
| 1Y | +54.1% | +17.6% | +36.5% | +24.8% |
| 3Y | +172.0% | +77.3% | +94.6% | +32.7% |
| 5Y | +310.8% | +84.1% | +226.7% | +95.5% |
| All | +877.5% | +325.3% | +552.3% | +75.8% |
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