-25.6%
ANPA vs VOO
+24.5%
-50.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.3% | -7.6% |
| 7D | -34.0% | -0.8% | -33.2% | -32.4% |
| 30D | -37.9% | -1.1% | -36.8% | -36.2% |
| 3M | -54.0% | +3.9% | -57.9% | -59.2% |
| 6M | -70.6% | +13.6% | -84.3% | -81.3% |
| YTD | -88.2% | +12.7% | -100.9% | -91.4% |
| 1Y | -94.5% | +17.6% | -112.1% | -96.3% |
| All | -25.6% | +24.5% | -50.0% | -57.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling