+55.7%
ABX vs VOO
+17.3%
+38.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.2% |
| 7D | -2.3% | -2.0% | -0.3% | +0.1% |
| 30D | +6.8% | -1.7% | +8.5% | +9.0% |
| 3M | +4.6% | +4.7% | -0.1% | -1.2% |
| 6M | -7.6% | +12.6% | -20.1% | -20.2% |
| YTD | +11.5% | +11.8% | -0.3% | -3.1% |
| 1Y | +55.7% | +17.5% | +38.1% | +26.1% |
| All | +55.7% | +17.3% | +38.4% | +26.1% |
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 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