-68.6%
ABAT vs VOO
+309.6%
-378.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.4% | -8.5% | -8.4% |
| 7D | -15.4% | +2.6% | -17.9% | -18.0% |
| 30D | -29.8% | -2.0% | -27.8% | -27.4% |
| 3M | -55.0% | -2.8% | -52.2% | -52.7% |
| 6M | -68.2% | +2.2% | -70.3% | -68.1% |
| YTD | -66.2% | +11.5% | -77.7% | -69.1% |
| 1Y | -69.2% | +13.5% | -82.7% | -72.3% |
| 3Y | -72.2% | +78.1% | -150.3% | -84.3% |
| 5Y | -94.7% | +73.1% | -167.8% | -96.9% |
| All | -68.6% | +309.6% | -378.3% | -88.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling