+249.6%
ALAB vs VOO
+50.5%
+199.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +2.3% | +11.4% | +6.7% |
| 7D | -5.6% | +0.1% | -5.7% | -3.9% |
| 30D | -36.6% | -3.3% | -33.3% | -27.7% |
| 3M | -35.1% | -2.4% | -32.7% | -27.2% |
| 6M | +8.5% | +2.6% | +5.9% | +10.4% |
| YTD | +30.4% | +11.3% | +19.1% | +9.0% |
| 1Y | +31.0% | +13.4% | +17.6% | +5.4% |
| All | +249.6% | +50.5% | +199.1% | +52.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling