-4.5%
AAP vs VOO
+800.4%
-805.0%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | 0.0% |
| 7D | -0.1% | +2.6% | -2.6% | -2.3% |
| 30D | +9.3% | -2.0% | +11.2% | +11.1% |
| 3M | -20.3% | -2.8% | -17.5% | -18.2% |
| 6M | -6.7% | +2.2% | -8.9% | -8.4% |
| YTD | +18.1% | +11.5% | +6.6% | +7.6% |
| 1Y | -7.6% | +13.5% | -21.0% | -17.1% |
| 3Y | -13.6% | +78.1% | -91.7% | -47.6% |
| 5Y | -78.5% | +73.1% | -151.7% | -86.7% |
| 10Y | -63.7% | +310.7% | -374.4% | -89.2% |
| All | -4.5% | +800.4% | -805.0% | -84.0% |
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