-22.1%
ASYS vs VOO
+795.4%
-817.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.7% | +0.7% |
| 7D | -5.8% | -0.6% | -5.2% | -4.9% |
| 30D | -26.7% | -3.6% | -23.0% | -22.9% |
| 3M | -20.1% | -2.7% | -17.4% | -16.8% |
| 6M | -43.9% | +2.2% | -46.1% | -43.8% |
| YTD | -3.9% | +10.9% | -14.8% | -11.8% |
| 1Y | +60.2% | +11.3% | +48.8% | +46.6% |
| 3Y | +68.9% | +76.9% | -8.0% | -7.6% |
| 5Y | -16.9% | +73.5% | -90.5% | -53.4% |
| 10Y | +141.2% | +307.7% | -166.5% | -53.9% |
| All | -22.1% | +795.4% | -817.6% | -95.9% |
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