-72.9%
ASPI vs VOO
+9.9%
-82.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.6% | +0.3% | +20.3% | +19.5% |
| 7D | +2.7% | -2.7% | +5.4% | +13.5% |
| 30D | -27.4% | -5.4% | -22.1% | -10.4% |
| 3M | -49.4% | -4.1% | -45.3% | -40.4% |
| 6M | -62.5% | +0.7% | -63.3% | -61.7% |
| YTD | -61.2% | +8.7% | -69.9% | -67.9% |
| 1Y | -72.9% | +11.0% | -83.9% | -78.6% |
| All | -72.9% | +9.9% | -82.9% | -78.6% |
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 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