+199.6%
ABSI vs VOO
+18.2%
+181.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -3.2% |
| 7D | -6.9% | -0.8% | -6.1% | -4.5% |
| 30D | -13.6% | -1.1% | -12.5% | -10.1% |
| 3M | +26.1% | +3.9% | +22.2% | +12.3% |
| 6M | +235.1% | +13.6% | +221.5% | +133.9% |
| YTD | +135.2% | +12.7% | +122.5% | +70.3% |
| 1Y | +199.6% | +17.6% | +182.1% | +86.1% |
| All | +199.6% | +18.2% | +181.4% | +86.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling