-71.5%
ABAT vs VOO
+11.8%
-83.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -5.9% |
| 7D | +3.8% | +3.3% | +0.5% | -6.9% |
| 30D | -29.1% | -2.7% | -26.5% | -21.2% |
| 3M | -50.8% | -1.7% | -49.1% | -47.1% |
| 6M | -61.8% | +3.1% | -65.0% | -64.3% |
| YTD | -62.9% | +11.9% | -74.8% | -73.3% |
| 1Y | -71.5% | +12.1% | -83.6% | -79.3% |
| All | -71.5% | +11.8% | -83.3% | -79.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling