-57.8%
ANGX vs VOO
+17.6%
-75.5%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +1.4% |
| 7D | +19.7% | -1.2% | +20.9% | +22.2% |
| 30D | +25.4% | -2.0% | +27.4% | +29.8% |
| 3M | +89.0% | +2.8% | +86.1% | +79.3% |
| 6M | +48.1% | +15.5% | +32.6% | +20.3% |
| YTD | +17.3% | +12.2% | +5.2% | +0.5% |
| 1Y | -58.7% | +17.1% | -75.7% | -76.3% |
| All | -57.8% | +17.6% | -75.5% | -75.7% |
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