-46.8%
ASPN vs VOO
+377.8%
-424.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.3% | -6.0% | -5.9% |
| 7D | +15.3% | -0.6% | +15.9% | +15.9% |
| 30D | +1.2% | -3.6% | +4.9% | +6.6% |
| 3M | -9.1% | -2.7% | -6.3% | -5.4% |
| 6M | +13.5% | +2.2% | +11.2% | +11.6% |
| YTD | +102.1% | +10.9% | +91.2% | +76.9% |
| 1Y | +55.9% | +11.3% | +44.5% | +36.1% |
| 3Y | -37.4% | +76.9% | -114.3% | -68.6% |
| 5Y | -89.8% | +73.5% | -163.3% | -94.4% |
| 10Y | +47.4% | +307.7% | -260.3% | -56.5% |
| All | -46.8% | +377.8% | -424.6% | -86.3% |
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