+51.0%
ANIP vs VOO
+817.1%
-766.0%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.6% |
| 7D | -2.2% | +0.1% | -2.3% | -2.3% |
| 30D | -10.8% | +0.1% | -10.9% | -11.0% |
| 3M | -10.1% | +2.0% | -12.1% | -12.8% |
| 6M | -6.9% | +13.0% | -20.0% | -20.1% |
| YTD | -9.8% | +13.6% | -23.3% | -23.2% |
| 1Y | -25.8% | +20.1% | -45.9% | -41.0% |
| 3Y | +10.3% | +77.6% | -67.3% | -46.7% |
| 5Y | +141.5% | +82.4% | +59.0% | +10.1% |
| 10Y | +19.0% | +316.8% | -297.8% | -84.0% |
| All | +51.0% | +817.1% | -766.0% | -93.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling