-98.4%
ABTS vs VOO
+309.6%
-408.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -6.5% |
| 7D | -12.2% | +2.6% | -14.7% | -12.2% |
| 30D | -72.1% | -2.0% | -70.1% | -72.1% |
| 3M | -75.0% | -2.8% | -72.3% | -75.0% |
| 6M | -65.8% | +2.2% | -67.9% | -65.7% |
| YTD | -93.6% | +11.5% | -105.1% | -93.5% |
| 1Y | -94.3% | +13.5% | -107.8% | -94.2% |
| 3Y | -65.1% | +78.1% | -143.1% | -74.3% |
| 5Y | -94.1% | +73.1% | -167.2% | -95.4% |
| All | -98.4% | +309.6% | -408.0% | -99.4% |
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