-98.0%
ABTS vs VOO
+314.4%
-412.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +1.3% | +8.1% | +9.4% |
| 7D | +4.6% | -0.9% | +5.5% | +4.6% |
| 30D | -67.4% | -2.3% | -65.0% | -67.4% |
| 3M | -69.1% | -1.2% | -67.9% | -69.1% |
| 6M | -55.9% | +3.3% | -59.2% | -55.9% |
| YTD | -92.1% | +12.3% | -104.4% | -92.0% |
| 1Y | -93.6% | +12.5% | -106.1% | -93.6% |
| 3Y | -60.6% | +79.2% | -139.8% | -71.0% |
| 5Y | -92.8% | +75.7% | -168.5% | -94.5% |
| 10Y | -98.0% | +313.7% | -411.7% | -99.2% |
| All | -98.0% | +314.4% | -412.4% | -99.2% |
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