+72.7%
ANGL vs VOO
+325.3%
-252.6%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.4% |
| 7D | -1.0% | -0.8% | -0.2% | -0.7% |
| 30D | -1.3% | -1.1% | -0.2% | -0.9% |
| 3M | -0.4% | +3.9% | -4.3% | -1.8% |
| 6M | +1.6% | +13.6% | -12.0% | -3.0% |
| YTD | +1.4% | +12.7% | -11.3% | -3.0% |
| 1Y | +3.0% | +17.6% | -14.6% | -3.1% |
| 3Y | +24.9% | +77.3% | -52.4% | +0.4% |
| 5Y | +13.6% | +84.1% | -70.5% | -10.9% |
| All | +72.7% | +325.3% | -252.6% | -1.2% |
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