+1,024.4%
ABCB vs VOO
+777.9%
+246.5%
-67.2%
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 | -0.8% | -2.7% | +1.9% | +2.3% |
| 30D | +3.7% | -5.4% | +9.1% | +10.3% |
| 3M | -7.0% | -4.1% | -3.0% | -2.8% |
| 6M | -5.8% | +0.7% | -6.6% | -7.4% |
| YTD | +10.9% | +8.7% | +2.2% | -0.6% |
| 1Y | +13.3% | +11.0% | +2.4% | -1.0% |
| 3Y | +104.6% | +75.5% | +29.1% | +4.0% |
| 5Y | +58.1% | +68.4% | -10.2% | -15.6% |
| 10Y | +157.7% | +315.7% | -158.0% | -50.1% |
| All | +1,024.4% | +777.9% | +246.5% | -21.0% |
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