-3.5%
ASYS vs VOO
+817.1%
-820.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.5% |
| 7D | -0.7% | +0.1% | -0.8% | -0.9% |
| 30D | -6.6% | +0.1% | -6.7% | -6.7% |
| 3M | -31.8% | +2.0% | -33.8% | -32.3% |
| 6M | +6.1% | +13.0% | -6.9% | -4.9% |
| YTD | +19.1% | +13.6% | +5.5% | +5.4% |
| 1Y | +133.2% | +20.1% | +113.2% | +96.1% |
| 3Y | +73.6% | +77.6% | -3.9% | -6.5% |
| 5Y | +42.7% | +82.4% | -39.8% | -24.9% |
| 10Y | +177.4% | +316.8% | -139.5% | -48.9% |
| All | -3.5% | +817.1% | -820.6% | -95.0% |
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