+55.0%
ABTS vs VOO
+79.1%
-24.1%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.6% | -5.4% | -8.4% |
| 7D | -4.7% | +0.5% | -5.2% | -2.8% |
| 30D | +2.9% | -0.9% | +3.8% | -3.0% |
| 3M | +17.4% | +3.9% | +13.5% | +28.9% |
| 6M | -49.5% | +14.5% | -64.0% | -17.7% |
| YTD | -72.4% | +13.0% | -85.4% | -61.4% |
| 1Y | -60.4% | +19.4% | -79.9% | -29.5% |
| 3Y | +55.0% | +78.9% | -23.8% | +8.9% |
| All | +55.0% | +79.1% | -24.1% | +8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling