+53.0%
ANRO vs VOO
+59.7%
-6.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.6% | -6.4% | -6.3% |
| 7D | -13.0% | -2.0% | -11.0% | -10.8% |
| 30D | +10.1% | -1.7% | +11.7% | +12.4% |
| 3M | +61.0% | +4.7% | +56.2% | +52.1% |
| 6M | +51.7% | +12.6% | +39.2% | +32.5% |
| YTD | +78.0% | +11.8% | +66.2% | +56.5% |
| 1Y | +789.9% | +17.5% | +772.3% | +657.3% |
| All | +53.0% | +59.7% | -6.7% | +30.1% |
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