-40.5%
ANGX vs VOO
+14.7%
-55.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.6% | +4.1% | +3.1% |
| 7D | -5.2% | -0.7% | -4.4% | -4.0% |
| 30D | -11.8% | -1.1% | -10.7% | -10.0% |
| 3M | -17.7% | -0.3% | -17.4% | -17.0% |
| 6M | +21.1% | +7.4% | +13.8% | +10.9% |
| YTD | -21.4% | +13.4% | -34.8% | -30.3% |
| 1Y | -40.5% | +14.8% | -55.3% | -47.0% |
| All | -40.5% | +14.7% | -55.2% | -47.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling