+499.7%
ANF vs VOO
+812.0%
-312.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.7% | +1.9% |
| 7D | +7.6% | +0.5% | +7.1% | +6.9% |
| 30D | +34.5% | -0.9% | +35.4% | +36.0% |
| 3M | +90.4% | +3.9% | +86.5% | +81.5% |
| 6M | +78.2% | +14.5% | +63.6% | +49.8% |
| YTD | +20.3% | +13.0% | +7.4% | +2.9% |
| 1Y | +58.7% | +19.4% | +39.3% | +26.6% |
| 3Y | +184.0% | +78.9% | +105.1% | +39.4% |
| 5Y | +347.0% | +82.3% | +264.7% | +119.2% |
| 10Y | +938.8% | +314.2% | +624.5% | +96.7% |
| All | +499.7% | +812.0% | -312.3% | -58.4% |
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