-98.9%
ABOS vs VOO
+84.5%
-183.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.2% |
| 7D | +6.7% | -2.7% | +9.4% | +10.5% |
| 30D | -89.3% | -5.4% | -84.0% | -85.4% |
| 3M | -90.2% | -4.1% | -86.1% | -86.8% |
| 6M | -91.3% | +0.7% | -92.0% | -89.1% |
| YTD | -89.4% | +8.7% | -98.1% | -88.0% |
| 1Y | -88.2% | +11.0% | -99.2% | -87.0% |
| 3Y | -89.2% | +75.5% | -164.7% | -93.5% |
| 5Y | -98.5% | +68.4% | -166.8% | -99.1% |
| All | -98.9% | +84.5% | -183.4% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling