+50.7%
ANIP vs VOO
+806.9%
-756.2%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -1.7% |
| 7D | -0.8% | -0.9% | +0.1% | +0.1% |
| 30D | -3.4% | -2.3% | -1.1% | -1.1% |
| 3M | -4.6% | -1.2% | -3.4% | -3.7% |
| 6M | -9.7% | +3.3% | -13.0% | -14.1% |
| YTD | -9.9% | +12.3% | -22.3% | -22.7% |
| 1Y | -19.7% | +12.5% | -32.2% | -31.2% |
| 3Y | +36.3% | +79.2% | -42.9% | -35.1% |
| 5Y | +56.9% | +75.7% | -18.8% | -25.2% |
| 10Y | +23.5% | +313.7% | -290.2% | -83.4% |
| All | +50.7% | +806.9% | -756.2% | -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