-78.4%
AAP vs VOO
+75.1%
-153.5%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -1.7% |
| 7D | -10.0% | -0.9% | -9.1% | -9.2% |
| 30D | +9.7% | -2.3% | +12.0% | +12.1% |
| 3M | -13.2% | -1.2% | -12.0% | -12.1% |
| 6M | -10.9% | +3.3% | -14.3% | -13.7% |
| YTD | +18.7% | +12.3% | +6.4% | +6.3% |
| 1Y | -8.6% | +12.5% | -21.1% | -18.2% |
| 3Y | -13.4% | +79.2% | -92.6% | -49.8% |
| 5Y | -78.4% | +75.7% | -154.0% | -87.3% |
| All | -78.4% | +75.1% | -153.5% | -87.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling