-34.3%
ASLE vs VOO
+9.9%
-44.3%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.3% | -5.1% | -5.0% |
| 7D | -5.0% | -2.7% | -2.3% | -2.9% |
| 30D | -5.2% | -5.4% | +0.2% | -0.8% |
| 3M | -27.1% | -4.1% | -23.1% | -24.9% |
| 6M | -37.2% | +0.7% | -38.0% | -38.8% |
| YTD | -35.4% | +8.7% | -44.2% | -42.5% |
| 1Y | -34.3% | +11.0% | -45.3% | -42.1% |
| All | -34.3% | +9.9% | -44.3% | -42.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling