-8.6%
AAP vs VOO
+13.0%
-21.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -1.9% |
| 7D | -10.0% | -0.9% | -9.1% | -8.9% |
| 30D | +9.7% | -2.3% | +12.0% | +12.8% |
| 3M | -13.2% | -1.2% | -12.0% | -11.8% |
| 6M | -10.9% | +3.3% | -14.3% | -14.3% |
| YTD | +18.7% | +12.3% | +6.4% | 0.0% |
| 1Y | -8.6% | +12.5% | -21.1% | -22.7% |
| All | -8.6% | +13.0% | -21.6% | -22.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling