-74.6%
ABAT vs VOO
+362.2%
-436.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.3% | +11.4% | +11.3% |
| 7D | -5.7% | -2.7% | -2.9% | -2.0% |
| 30D | -36.1% | -5.4% | -30.8% | -30.9% |
| 3M | -44.1% | -4.1% | -40.1% | -40.4% |
| 6M | -60.9% | +0.7% | -61.7% | -60.1% |
| YTD | -60.0% | +8.7% | -68.8% | -62.3% |
| 1Y | -63.8% | +11.0% | -74.8% | -66.4% |
| 3Y | -70.0% | +75.5% | -145.5% | -82.7% |
| 5Y | -92.9% | +68.4% | -161.2% | -95.7% |
| 10Y | -72.2% | +315.7% | -387.9% | -92.3% |
| All | -74.6% | +362.2% | -436.7% | -92.4% |
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