-44.8%
ASLE vs VOO
+206.7%
-251.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.0% |
| 7D | +8.0% | -0.9% | +9.0% | +8.7% |
| 30D | +8.3% | -2.3% | +10.6% | +9.7% |
| 3M | -6.3% | -1.2% | -5.1% | -5.7% |
| 6M | -17.5% | +3.3% | -20.8% | -19.1% |
| YTD | -24.5% | +12.3% | -36.8% | -29.1% |
| 1Y | -12.3% | +12.5% | -24.8% | -17.7% |
| 3Y | -59.9% | +79.2% | -139.1% | -69.9% |
| 5Y | -71.8% | +75.7% | -147.4% | -79.1% |
| All | -44.8% | +206.7% | -251.5% | -60.5% |
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 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