-100.0%
ABTC vs VOO
+216.2%
-316.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +1.1% |
| 7D | -15.1% | -0.9% | -14.2% | -13.2% |
| 30D | -34.5% | -2.3% | -32.1% | -30.8% |
| 3M | -23.4% | -1.2% | -22.2% | -20.1% |
| 6M | -70.3% | +3.3% | -73.6% | -70.9% |
| YTD | -79.2% | +12.3% | -91.5% | -81.7% |
| 1Y | -92.8% | +12.5% | -105.3% | -93.7% |
| 3Y | -98.6% | +79.2% | -177.8% | -99.3% |
| 5Y | -100.0% | +75.7% | -175.7% | -100.0% |
| All | -100.0% | +216.2% | -316.2% | -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 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