+259.7%
ABFL vs VOO
+312.0%
-52.3%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.3% |
| 7D | +2.1% | +2.6% | -0.5% | -0.3% |
| 30D | -3.6% | -2.0% | -1.6% | -1.7% |
| 3M | -8.6% | -2.8% | -5.8% | -6.2% |
| 6M | -5.1% | +2.2% | -7.2% | -6.9% |
| YTD | +8.8% | +11.5% | -2.8% | -1.7% |
| 1Y | +9.9% | +13.5% | -3.5% | -2.3% |
| 3Y | +50.7% | +78.1% | -27.4% | -12.1% |
| 5Y | +49.5% | +73.1% | -23.7% | -10.7% |
| 10Y | +246.4% | +310.7% | -64.3% | -9.6% |
| All | +259.7% | +312.0% | -52.3% | -6.4% |
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