-61.2%
ANTX vs VOO
+80.3%
-141.5%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +2.0% |
| 7D | +9.1% | +0.5% | +8.6% | +8.7% |
| 30D | +0.8% | -0.9% | +1.8% | +1.6% |
| 3M | +55.3% | +3.9% | +51.4% | +50.6% |
| 6M | +109.8% | +14.5% | +95.3% | +88.7% |
| YTD | +424.6% | +13.0% | +411.6% | +374.3% |
| 1Y | +402.5% | +19.4% | +383.1% | +334.0% |
| 3Y | -61.6% | +78.9% | -140.5% | -77.0% |
| All | -61.2% | +80.3% | -141.5% | -77.4% |
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