-97.1%
ASPS vs VOO
+777.9%
-875.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.3% | +2.0% | +2.1% |
| 7D | +6.4% | -2.7% | +9.1% | +8.3% |
| 30D | -1.7% | -5.4% | +3.7% | +2.1% |
| 3M | +1.2% | -4.1% | +5.3% | +4.0% |
| 6M | -15.6% | +0.7% | -16.3% | -16.4% |
| YTD | -15.8% | +8.7% | -24.6% | -21.6% |
| 1Y | -38.4% | +11.0% | -49.3% | -43.5% |
| 3Y | -82.3% | +75.5% | -157.8% | -89.4% |
| 5Y | -94.2% | +68.4% | -162.6% | -96.5% |
| 10Y | -97.0% | +315.7% | -412.6% | -99.2% |
| All | -97.1% | +777.9% | -875.0% | -99.5% |
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