-66.5%
ABTS vs VOO
+18.9%
-85.3%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.2% | -4.5% |
| 7D | -9.5% | -0.4% | -9.1% | -8.5% |
| 30D | +6.3% | -1.4% | +7.7% | +10.6% |
| 3M | +1.5% | +3.7% | -2.2% | -5.4% |
| 6M | -52.5% | +13.0% | -65.5% | -61.2% |
| YTD | -74.0% | +12.4% | -86.4% | -78.1% |
| 1Y | -66.5% | +18.6% | -85.1% | -79.2% |
| All | -66.5% | +18.9% | -85.3% | -79.2% |
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 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