-67.3%
AAP vs VOO
+315.3%
-382.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.4% | +2.3% |
| 7D | +1.4% | -0.4% | +1.7% | +1.7% |
| 30D | -22.2% | -1.4% | -20.8% | -21.0% |
| 3M | -27.4% | +3.7% | -31.1% | -29.7% |
| 6M | -14.3% | +13.0% | -27.4% | -23.3% |
| YTD | +12.0% | +12.4% | -0.4% | +0.9% |
| 1Y | -25.7% | +18.6% | -44.3% | -36.2% |
| 3Y | -28.7% | +78.1% | -106.7% | -57.6% |
| 5Y | -75.7% | +82.3% | -157.9% | -85.9% |
| 10Y | -67.3% | +322.5% | -389.9% | -91.4% |
| All | -67.3% | +315.3% | -382.7% | -91.4% |
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