-71.4%
ASAN vs VOO
+148.5%
-219.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.7% | -5.2% |
| 7D | -15.8% | -0.4% | -15.5% | -15.0% |
| 30D | -10.6% | -1.4% | -9.2% | -7.6% |
| 3M | +9.4% | +3.7% | +5.7% | +0.5% |
| 6M | +4.4% | +13.0% | -8.6% | -21.7% |
| YTD | -39.8% | +12.4% | -52.3% | -54.4% |
| 1Y | -40.7% | +18.6% | -59.3% | -60.0% |
| 3Y | -59.0% | +78.1% | -137.0% | -88.9% |
| 5Y | -91.5% | +82.3% | -173.8% | -97.4% |
| All | -71.4% | +148.5% | -219.9% | -92.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling