+17.6%
ANIP vs VOO
+315.3%
-297.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.1% | +1.1% |
| 7D | -3.2% | -0.4% | -2.9% | -2.9% |
| 30D | -6.7% | -1.4% | -5.3% | -5.5% |
| 3M | -12.9% | +3.7% | -16.7% | -16.4% |
| 6M | -5.5% | +13.0% | -18.5% | -16.8% |
| YTD | -10.4% | +12.4% | -22.9% | -21.0% |
| 1Y | -28.2% | +18.6% | -46.8% | -40.0% |
| 3Y | +14.1% | +78.1% | -63.9% | -38.1% |
| 5Y | +148.2% | +82.3% | +66.0% | +29.5% |
| 10Y | +17.6% | +322.5% | -305.0% | -79.8% |
| All | +17.6% | +315.3% | -297.7% | -79.8% |
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