-94.7%
ABTS vs VOO
+315.3%
-410.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.2% | -5.6% |
| 7D | -9.5% | -0.4% | -9.1% | -9.4% |
| 30D | +6.3% | -1.4% | +7.7% | +6.4% |
| 3M | +1.5% | +3.7% | -2.2% | +1.5% |
| 6M | -52.5% | +13.0% | -65.5% | -52.3% |
| YTD | -74.0% | +12.4% | -86.4% | -73.9% |
| 1Y | -66.5% | +18.6% | -85.1% | -66.2% |
| 3Y | +46.3% | +78.1% | -31.8% | +8.4% |
| 5Y | -83.5% | +82.3% | -165.7% | -87.9% |
| 10Y | -94.7% | +322.5% | -417.2% | -97.8% |
| All | -94.7% | +315.3% | -410.0% | -97.8% |
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 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