-4.2%
AAP vs VOO
+803.9%
-808.0%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.2% |
| 7D | -5.2% | +3.3% | -8.4% | -7.9% |
| 30D | +9.0% | -2.7% | +11.7% | +11.5% |
| 3M | -14.2% | -1.7% | -12.5% | -12.7% |
| 6M | -12.4% | +3.1% | -15.5% | -14.7% |
| YTD | +18.6% | +11.9% | +6.6% | +7.6% |
| 1Y | -8.7% | +12.1% | -20.7% | -17.1% |
| 3Y | -13.5% | +78.6% | -92.1% | -47.7% |
| 5Y | -78.4% | +73.8% | -152.2% | -86.7% |
| 10Y | -63.6% | +312.3% | -375.9% | -89.1% |
| All | -4.2% | +803.9% | -808.0% | -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