-40.4%
ASLE vs VOO
+210.2%
-250.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.0% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -9.9% | +0.1% | -10.0% | -10.0% |
| 3M | -8.7% | +2.0% | -10.7% | -9.8% |
| 6M | -23.4% | +13.0% | -36.4% | -28.4% |
| YTD | -18.4% | +13.6% | -32.0% | -23.9% |
| 1Y | -32.5% | +20.1% | -52.6% | -38.8% |
| 3Y | -60.7% | +77.6% | -138.2% | -70.4% |
| 5Y | -57.6% | +82.4% | -140.0% | -68.8% |
| All | -40.4% | +210.2% | -250.6% | -57.6% |
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