+46.1%
ABUS vs VOO
+309.6%
-263.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.9% |
| 7D | +11.7% | +2.6% | +9.2% | +8.9% |
| 30D | -2.4% | -2.0% | -0.4% | -0.2% |
| 3M | -10.7% | -2.8% | -7.9% | -8.0% |
| 6M | -5.1% | +2.2% | -7.3% | -7.0% |
| YTD | -15.0% | +11.5% | -26.5% | -23.5% |
| 1Y | -10.3% | +13.5% | -23.8% | -20.7% |
| 3Y | +128.5% | +78.1% | +50.4% | +27.6% |
| 5Y | +17.9% | +73.1% | -55.3% | -32.3% |
| All | +46.1% | +309.6% | -263.6% | -68.5% |
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