-88.3%
ANVS vs VOO
+156.3%
-244.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.8% | -6.7% | -6.9% |
| 7D | -19.4% | -0.8% | -18.7% | -18.6% |
| 30D | -37.8% | -1.1% | -36.7% | -37.1% |
| 3M | -38.8% | +3.9% | -42.7% | -41.7% |
| 6M | -55.2% | +13.6% | -68.8% | -61.6% |
| YTD | -67.6% | +12.7% | -80.3% | -71.8% |
| 1Y | -53.1% | +17.6% | -70.7% | -61.0% |
| 3Y | -90.3% | +77.3% | -167.6% | -94.7% |
| 5Y | -96.8% | +84.1% | -181.0% | -98.3% |
| All | -88.3% | +156.3% | -244.6% | -96.2% |
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 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