-62.8%
ANTX vs VOO
+79.5%
-142.3%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -3.8% |
| 7D | -3.7% | -0.4% | -3.3% | -3.4% |
| 30D | -3.0% | -1.4% | -1.7% | -1.9% |
| 3M | +46.5% | +3.7% | +42.8% | +42.3% |
| 6M | +9.1% | +13.0% | -3.9% | -1.1% |
| YTD | +402.6% | +12.4% | +390.2% | +356.2% |
| 1Y | +394.0% | +18.6% | +375.4% | +329.2% |
| 3Y | -63.2% | +78.1% | -141.3% | -77.9% |
| All | -62.8% | +79.5% | -142.3% | -78.2% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling