-52.0%
ABAT vs VOO
+314.0%
-366.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.8% |
| 7D | +8.5% | +0.5% | +8.0% | +7.7% |
| 30D | +7.7% | -0.9% | +8.6% | +9.1% |
| 3M | -26.1% | +3.9% | -29.9% | -28.8% |
| 6M | -16.6% | +14.5% | -31.2% | -27.3% |
| YTD | -15.9% | +13.0% | -28.8% | -25.0% |
| 1Y | +18.1% | +19.4% | -1.4% | +0.3% |
| 3Y | -70.5% | +78.9% | -149.3% | -83.4% |
| 5Y | -86.3% | +82.3% | -168.6% | -92.4% |
| 10Y | -52.0% | +314.2% | -366.2% | -80.6% |
| All | -52.0% | +314.0% | -366.0% | -80.6% |
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