+40.1%
ALAB vs VOO
+18.9%
+21.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +5.7% |
| 7D | +9.6% | -0.4% | +10.0% | +11.0% |
| 30D | -5.3% | -1.4% | -3.9% | -0.3% |
| 3M | -12.0% | +3.7% | -15.8% | -19.8% |
| 6M | +145.7% | +13.0% | +132.7% | +75.9% |
| YTD | +80.7% | +12.4% | +68.2% | +31.9% |
| 1Y | +40.1% | +18.6% | +21.5% | -10.4% |
| All | +40.1% | +18.9% | +21.3% | -10.4% |
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