-56.3%
ASAN vs VOO
+79.1%
-135.4%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.7% |
| 7D | -10.6% | +0.5% | -11.1% | -11.3% |
| 30D | -5.1% | -0.9% | -4.1% | -3.3% |
| 3M | +12.4% | +3.9% | +8.5% | +4.9% |
| 6M | +10.4% | +14.5% | -4.1% | -14.7% |
| YTD | -35.9% | +13.0% | -48.8% | -49.1% |
| 1Y | -36.2% | +19.4% | -55.6% | -54.4% |
| 3Y | -56.3% | +78.9% | -135.1% | -87.2% |
| All | -56.3% | +79.1% | -135.4% | -87.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling