-98.2%
ABOS vs VOO
+72.6%
-170.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.5% | -1.3% |
| 7D | -4.5% | +2.6% | -7.0% | -8.0% |
| 30D | -87.7% | -2.0% | -85.8% | -84.0% |
| 3M | -91.6% | -2.8% | -88.8% | -88.9% |
| 6M | -91.4% | +2.2% | -93.6% | -89.4% |
| YTD | -89.9% | +11.5% | -101.4% | -88.9% |
| 1Y | -88.2% | +13.5% | -101.7% | -87.4% |
| 3Y | -89.5% | +78.1% | -167.5% | -93.8% |
| All | -98.2% | +72.6% | -170.8% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling