+24.4%
ALAB vs VOO
+12.0%
+12.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | +1.1% |
| 7D | -7.5% | -0.6% | -6.9% | -3.4% |
| 30D | -36.8% | -3.6% | -33.2% | -24.1% |
| 3M | -31.9% | -2.7% | -29.1% | -20.2% |
| 6M | +8.2% | +2.2% | +6.0% | +10.4% |
| YTD | +29.9% | +10.9% | +19.0% | +4.6% |
| 1Y | +24.4% | +11.3% | +13.1% | +0.2% |
| All | +24.4% | +12.0% | +12.4% | +0.2% |
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