-97.3%
ASPS vs VOO
+306.9%
-404.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.3% | -3.5% |
| 7D | -4.0% | -0.6% | -3.4% | -3.8% |
| 30D | -8.2% | -3.6% | -4.5% | -6.2% |
| 3M | -0.7% | -2.7% | +2.0% | +0.7% |
| 6M | -18.6% | +2.2% | -20.9% | -20.1% |
| YTD | -20.9% | +10.9% | -31.8% | -26.6% |
| 1Y | -44.8% | +11.3% | -56.2% | -49.0% |
| 3Y | -82.5% | +76.9% | -159.4% | -89.0% |
| 5Y | -94.4% | +73.5% | -167.9% | -96.5% |
| 10Y | -97.3% | +307.7% | -405.0% | -99.4% |
| All | -97.3% | +306.9% | -404.2% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling