-94.2%
ABTC vs VOO
+18.9%
-113.0%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.9% | -1.7% |
| 7D | +3.3% | -0.4% | +3.7% | +5.3% |
| 30D | +15.0% | -1.4% | +16.4% | +21.5% |
| 3M | -36.5% | +3.7% | -40.2% | -42.9% |
| 6M | -50.7% | +13.0% | -63.8% | -67.0% |
| YTD | -68.1% | +12.4% | -80.6% | -78.3% |
| 1Y | -94.2% | +18.6% | -112.8% | -96.1% |
| All | -94.2% | +18.9% | -113.0% | -96.1% |
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