-7.8%
AAP vs VOO
+817.1%
-824.9%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.8% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | -25.8% | +0.1% | -25.9% | -25.7% |
| 3M | -20.6% | +2.0% | -22.6% | -21.9% |
| 6M | -12.9% | +13.0% | -26.0% | -21.7% |
| YTD | +14.1% | +13.6% | +0.5% | +2.3% |
| 1Y | -25.0% | +20.1% | -45.0% | -35.9% |
| 3Y | -30.6% | +77.6% | -108.2% | -57.8% |
| 5Y | -75.0% | +82.4% | -157.4% | -85.2% |
| 10Y | -67.9% | +316.8% | -384.8% | -90.5% |
| All | -7.8% | +817.1% | -824.9% | -84.8% |
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