-98.2%
ABTC vs VOO
+79.1%
-177.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.6% | +5.8% | +7.1% |
| 7D | +9.1% | +0.5% | +8.5% | +7.8% |
| 30D | +30.0% | -0.9% | +30.9% | +35.0% |
| 3M | -37.8% | +3.9% | -41.7% | -44.2% |
| 6M | -48.6% | +14.5% | -63.1% | -65.8% |
| YTD | -67.0% | +13.0% | -80.0% | -76.8% |
| 1Y | -93.3% | +19.4% | -112.7% | -96.0% |
| 3Y | -98.2% | +78.9% | -177.1% | -99.3% |
| All | -98.2% | +79.1% | -177.3% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling