-47.0%
ABOS vs VOO
+77.8%
-124.8%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.3% | +3.5% |
| 7D | +8.9% | +0.1% | +8.8% | +8.7% |
| 30D | +42.0% | +0.1% | +41.9% | +41.8% |
| 3M | +38.9% | +2.0% | +36.9% | +34.5% |
| 6M | -3.9% | +13.0% | -17.0% | -20.3% |
| YTD | +50.7% | +13.6% | +37.1% | +24.5% |
| 1Y | +130.4% | +20.1% | +110.4% | +76.4% |
| All | -47.0% | +77.8% | -124.8% | -78.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling