-93.7%
ABTS vs VOO
+14.7%
-108.3%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -5.8% |
| 7D | -66.1% | -0.7% | -65.4% | -65.9% |
| 30D | -68.0% | -1.1% | -67.0% | -67.7% |
| 3M | -69.0% | -0.3% | -68.7% | -69.2% |
| 6M | -66.4% | +7.4% | -73.7% | -71.1% |
| YTD | -92.4% | +13.4% | -105.8% | -93.7% |
| 1Y | -93.7% | +14.8% | -108.5% | -94.8% |
| All | -93.7% | +14.7% | -108.3% | -94.8% |
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