-42.0%
ASPS vs VOO
+12.1%
-54.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | -5.3% | +2.6% | -7.9% | -5.4% |
| 30D | -3.1% | -2.0% | -1.2% | -2.9% |
| 3M | -3.5% | -2.8% | -0.7% | -3.0% |
| 6M | -15.5% | +2.2% | -17.7% | -15.9% |
| YTD | -20.3% | +11.5% | -31.8% | -21.1% |
| 1Y | -42.0% | +13.5% | -55.5% | -43.6% |
| All | -42.0% | +12.1% | -54.1% | -43.6% |
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