+25.7%
ASBA vs VOO
+98.4%
-72.7%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -0.4% | +2.6% | -3.0% | -1.4% |
| 30D | -1.9% | -2.0% | +0.1% | -1.2% |
| 3M | +1.2% | -2.8% | +4.0% | +2.1% |
| 6M | +0.9% | +2.2% | -1.3% | -0.2% |
| YTD | +3.8% | +11.5% | -7.7% | -1.1% |
| 1Y | +7.3% | +13.5% | -6.2% | +1.5% |
| 3Y | +45.4% | +78.1% | -32.7% | -7.0% |
| All | +25.7% | +98.4% | -72.7% | -33.9% |
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