-54.3%
ASPN vs VOO
+368.5%
-422.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.3% | -5.1% | -5.3% |
| 7D | -2.8% | -2.7% | -0.1% | +0.1% |
| 30D | -15.1% | -5.4% | -9.7% | -8.9% |
| 3M | -28.7% | -4.1% | -24.7% | -25.0% |
| 6M | +19.2% | +0.7% | +18.4% | +18.8% |
| YTD | +73.5% | +8.7% | +64.8% | +55.1% |
| 1Y | +19.5% | +11.0% | +8.5% | +4.0% |
| 3Y | -45.4% | +75.5% | -120.9% | -72.4% |
| 5Y | -91.2% | +68.4% | -159.5% | -95.0% |
| 10Y | +21.5% | +315.7% | -294.1% | -64.4% |
| All | -54.3% | +368.5% | -422.8% | -88.0% |
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