-99.8%
ABEO vs VOO
+817.1%
-916.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.6% |
| 7D | +1.4% | +0.1% | +1.2% | +1.2% |
| 30D | -11.8% | +0.1% | -11.8% | -11.9% |
| 3M | +3.1% | +2.0% | +1.1% | +1.1% |
| 6M | +20.7% | +13.0% | +7.7% | +7.3% |
| YTD | +13.9% | +13.6% | +0.3% | +0.7% |
| 1Y | -12.5% | +20.1% | -32.6% | -26.5% |
| 3Y | +43.2% | +77.6% | -34.4% | -20.4% |
| 5Y | -82.2% | +82.4% | -164.7% | -90.3% |
| 10Y | -94.6% | +316.8% | -411.5% | -98.6% |
| All | -99.8% | +817.1% | -916.8% | -100.0% |
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