-80.6%
ABCL vs VOO
+129.2%
-209.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.7% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | +93.1% | +0.1% | +93.0% | +93.4% |
| 3M | +79.4% | +2.0% | +77.4% | +75.5% |
| 6M | +214.9% | +13.0% | +201.8% | +170.2% |
| YTD | +234.2% | +13.6% | +220.6% | +186.4% |
| 1Y | +174.8% | +20.1% | +154.7% | +121.7% |
| 3Y | +104.5% | +77.6% | +26.9% | +2.7% |
| 5Y | -39.0% | +82.4% | -121.4% | -69.6% |
| All | -80.6% | +129.2% | -209.8% | -92.7% |
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 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