+2.0%
ABX vs VOO
+148.9%
-146.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.3% |
| 7D | -1.3% | +0.1% | -1.4% | -1.4% |
| 30D | -9.0% | +0.1% | -9.1% | -9.0% |
| 3M | +8.3% | +2.0% | +6.3% | +7.6% |
| 6M | -3.3% | +13.0% | -16.4% | -7.0% |
| YTD | +12.4% | +13.6% | -1.2% | +8.0% |
| 1Y | +51.9% | +20.1% | +31.8% | +44.2% |
| 3Y | +8.1% | +77.6% | -69.4% | -3.1% |
| 5Y | +1.4% | +82.4% | -81.1% | -9.0% |
| All | +2.0% | +148.9% | -146.9% | -11.6% |
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