-99.9%
ABEO vs VOO
+806.9%
-906.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.3% | -7.8% | -7.8% |
| 7D | -45.5% | -0.9% | -44.6% | -45.8% |
| 30D | -53.1% | -2.3% | -50.7% | -52.6% |
| 3M | -68.9% | -1.2% | -67.8% | -69.0% |
| 6M | -60.8% | +3.3% | -64.1% | -62.5% |
| YTD | -56.4% | +12.3% | -68.7% | -61.5% |
| 1Y | -44.8% | +12.5% | -57.3% | -51.2% |
| 3Y | -43.8% | +79.2% | -122.9% | -69.4% |
| 5Y | -90.2% | +75.7% | -165.9% | -94.5% |
| 10Y | -98.6% | +313.7% | -412.3% | -99.6% |
| All | -99.9% | +806.9% | -906.8% | -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