-66.7%
ASAN vs VOO
+145.1%
-211.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -3.9% | -3.6% |
| 7D | -14.0% | -0.6% | -13.4% | -13.5% |
| 30D | -4.8% | -3.6% | -1.1% | +2.1% |
| 3M | +3.9% | -2.7% | +6.6% | +9.3% |
| 6M | +44.6% | +2.2% | +42.4% | +35.3% |
| YTD | -30.1% | +10.9% | -40.9% | -46.0% |
| 1Y | -29.1% | +11.3% | -40.4% | -45.9% |
| 3Y | -51.2% | +76.9% | -128.2% | -86.9% |
| 5Y | -92.6% | +73.5% | -166.1% | -97.6% |
| All | -66.7% | +145.1% | -211.8% | -91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling