-17.6%
ABUS vs VOO
+13.0%
-30.6%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | 0.0% |
| 7D | -4.4% | -0.9% | -3.5% | -3.0% |
| 30D | -6.5% | -2.3% | -4.2% | -3.6% |
| 3M | -16.9% | -1.2% | -15.7% | -15.6% |
| 6M | -11.6% | +3.3% | -15.0% | -15.6% |
| YTD | -19.3% | +12.3% | -31.7% | -31.5% |
| 1Y | -17.6% | +12.5% | -30.1% | -30.0% |
| All | -17.6% | +13.0% | -30.6% | -30.0% |
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