+463.4%
AVNT vs VOO
+817.1%
-353.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.7% |
| 7D | -2.8% | +0.1% | -3.0% | -3.0% |
| 30D | +14.5% | +0.1% | +14.4% | +14.4% |
| 3M | +28.1% | +2.0% | +26.1% | +24.5% |
| 6M | +10.5% | +13.0% | -2.6% | -7.1% |
| YTD | +41.1% | +13.6% | +27.5% | +17.6% |
| 1Y | +20.1% | +20.1% | 0.0% | -7.7% |
| 3Y | +16.5% | +77.6% | -61.1% | -48.1% |
| 5Y | -0.7% | +82.4% | -83.1% | -56.4% |
| 10Y | +57.4% | +316.8% | -259.5% | -78.3% |
| All | +463.4% | +817.1% | -353.7% | -79.1% |
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