-87.6%
ANVS vs VOO
+154.1%
-241.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -1.7% |
| 7D | -13.8% | -2.0% | -11.8% | -11.6% |
| 30D | -37.0% | -1.7% | -35.4% | -35.8% |
| 3M | -30.8% | +4.7% | -35.6% | -34.6% |
| 6M | -53.9% | +12.6% | -66.4% | -59.9% |
| YTD | -65.6% | +11.8% | -77.4% | -69.7% |
| 1Y | -48.5% | +17.5% | -66.0% | -57.0% |
| 3Y | -89.6% | +77.0% | -166.6% | -94.3% |
| 5Y | -96.6% | +82.6% | -179.2% | -98.2% |
| All | -87.6% | +154.1% | -241.7% | -95.9% |
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