-96.5%
ANGH vs VOO
+146.6%
-243.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.4% |
| 7D | -4.1% | -0.8% | -3.3% | -4.0% |
| 30D | -11.6% | -1.1% | -10.6% | -11.4% |
| 3M | -32.1% | +3.9% | -36.0% | -32.6% |
| 6M | +24.7% | +13.6% | +11.0% | +21.7% |
| YTD | -10.5% | +12.7% | -23.2% | -12.5% |
| 1Y | +6.1% | +17.6% | -11.5% | +2.9% |
| 3Y | -56.7% | +77.3% | -134.1% | -58.9% |
| 5Y | -96.6% | +84.1% | -180.8% | -97.2% |
| All | -96.5% | +146.6% | -243.1% | -97.1% |
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