-97.9%
ASBP vs VOO
+79.8%
-177.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.4% |
| 7D | +17.1% | -0.6% | +17.7% | +18.2% |
| 30D | +2.6% | -3.6% | +6.2% | +7.2% |
| 3M | +9.3% | -2.7% | +12.0% | +13.1% |
| 6M | +4,502.7% | +2.2% | +4,500.5% | +4,495.4% |
| YTD | +61.3% | +10.9% | +50.4% | +53.5% |
| 1Y | +38.2% | +11.3% | +26.9% | +31.5% |
| 3Y | -98.0% | +76.9% | -174.9% | -98.3% |
| All | -97.9% | +79.8% | -177.7% | -98.1% |
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