-98.9%
ABOS vs VOO
+88.2%
-187.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.6% | -2.4% |
| 7D | -1.7% | -0.6% | -1.1% | -1.3% |
| 30D | -89.3% | -3.6% | -85.6% | -85.7% |
| 3M | -90.5% | -2.7% | -87.8% | -87.6% |
| 6M | -91.0% | +2.2% | -93.3% | -89.0% |
| YTD | -89.1% | +10.9% | -100.0% | -88.0% |
| 1Y | -87.8% | +11.3% | -99.2% | -86.7% |
| 3Y | -87.9% | +76.9% | -164.8% | -92.8% |
| 5Y | -98.4% | +73.5% | -171.9% | -99.1% |
| All | -98.9% | +88.2% | -187.0% | -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 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