-52.1%
ABUS vs VOO
+806.9%
-859.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +0.3% |
| 7D | -4.4% | -0.9% | -3.5% | -3.4% |
| 30D | -6.5% | -2.3% | -4.2% | -4.2% |
| 3M | -16.9% | -1.2% | -15.7% | -15.8% |
| 6M | -11.6% | +3.3% | -15.0% | -14.2% |
| YTD | -19.3% | +12.3% | -31.7% | -27.4% |
| 1Y | -17.6% | +12.5% | -30.1% | -26.0% |
| 3Y | +119.2% | +79.2% | +40.0% | +26.1% |
| 5Y | +11.8% | +75.7% | -63.9% | -34.4% |
| 10Y | +38.6% | +313.7% | -275.1% | -61.2% |
| All | -52.1% | +806.9% | -859.0% | -93.1% |
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