-95.3%
ANGI vs VOO
+325.3%
-420.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +0.5% |
| 7D | -3.7% | -0.8% | -2.9% | -2.8% |
| 30D | +9.0% | -1.1% | +10.1% | +10.5% |
| 3M | -14.0% | +3.9% | -17.9% | -17.8% |
| 6M | -42.4% | +13.6% | -56.0% | -50.6% |
| YTD | -63.5% | +12.7% | -76.2% | -68.3% |
| 1Y | -73.7% | +17.6% | -91.3% | -78.3% |
| 3Y | -79.2% | +77.3% | -156.5% | -89.1% |
| 5Y | -95.5% | +84.1% | -179.6% | -97.7% |
| All | -95.3% | +325.3% | -420.6% | -98.7% |
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