-95.3%
ABTS vs VOO
+407.4%
-502.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.6% | -1.9% |
| 7D | +10.2% | +0.1% | +10.1% | +10.2% |
| 30D | +1.3% | +0.1% | +1.3% | +1.3% |
| 3M | -30.7% | +2.0% | -32.7% | -30.8% |
| 6M | -42.4% | +13.0% | -55.4% | -42.2% |
| YTD | -70.7% | +13.6% | -84.3% | -70.6% |
| 1Y | -57.7% | +20.1% | -77.8% | -57.4% |
| 3Y | +57.3% | +77.6% | -20.3% | +24.2% |
| 5Y | -78.6% | +82.4% | -161.0% | -83.2% |
| 10Y | -94.7% | +316.8% | -411.5% | -97.1% |
| All | -95.3% | +407.4% | -502.7% | -97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling