-100.0%
ABTC vs VOO
+216.5%
-316.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.9% | -2.6% |
| 7D | +3.3% | -0.4% | +3.7% | +4.3% |
| 30D | +15.0% | -1.4% | +16.4% | +18.2% |
| 3M | -36.5% | +3.7% | -40.2% | -39.3% |
| 6M | -50.7% | +13.0% | -63.8% | -58.2% |
| YTD | -68.1% | +12.4% | -80.6% | -72.5% |
| 1Y | -94.2% | +18.6% | -112.8% | -95.4% |
| 3Y | -98.3% | +78.1% | -176.3% | -99.1% |
| 5Y | -100.0% | +82.3% | -182.3% | -100.0% |
| All | -100.0% | +216.5% | -316.5% | -100.0% |
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 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