-90.5%
ASAN vs VOO
+82.3%
-172.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +1.0% |
| 7D | -10.6% | +0.5% | -11.1% | -11.5% |
| 30D | -5.1% | -0.9% | -4.1% | -2.8% |
| 3M | +12.4% | +3.9% | +8.5% | +2.3% |
| 6M | +10.4% | +14.5% | -4.1% | -21.3% |
| YTD | -35.9% | +13.0% | -48.8% | -52.7% |
| 1Y | -36.2% | +19.4% | -55.6% | -58.7% |
| 3Y | -56.3% | +78.9% | -135.1% | -89.6% |
| 5Y | -90.5% | +82.3% | -172.7% | -97.3% |
| All | -90.5% | +82.3% | -172.8% | -97.3% |
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