+483.6%
AVNT vs VOO
+800.4%
-316.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | 0.0% |
| 7D | -1.8% | +2.6% | -4.4% | -5.3% |
| 30D | +15.0% | -2.0% | +16.9% | +18.3% |
| 3M | -2.5% | -2.8% | +0.2% | +1.4% |
| 6M | +31.9% | +2.2% | +29.8% | +27.9% |
| YTD | +46.2% | +11.5% | +34.6% | +24.9% |
| 1Y | +52.8% | +13.5% | +39.3% | +27.4% |
| 3Y | +50.5% | +78.1% | -27.6% | -33.3% |
| 5Y | -14.0% | +73.1% | -87.2% | -59.4% |
| 10Y | +77.7% | +310.7% | -233.0% | -75.1% |
| All | +483.6% | +800.4% | -316.9% | -77.8% |
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