-100.0%
ANY vs VOO
+472.1%
-572.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.4% | -6.8% | -6.7% |
| 7D | +5.5% | +0.1% | +5.3% | +5.5% |
| 30D | +1.8% | +0.1% | +1.7% | +2.0% |
| 3M | -46.5% | +2.0% | -48.6% | -47.7% |
| 6M | +68.1% | +13.0% | +55.1% | +43.8% |
| YTD | -22.1% | +13.6% | -35.7% | -33.4% |
| 1Y | -59.9% | +20.1% | -80.0% | -67.8% |
| 3Y | -84.2% | +77.6% | -161.8% | -91.6% |
| 5Y | -99.5% | +82.4% | -181.9% | -99.7% |
| 10Y | -100.0% | +316.8% | -416.8% | -100.0% |
| All | -100.0% | +472.1% | -572.1% | -100.0% |
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