-82.8%
AUTL vs VOO
+72.6%
-155.4%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.2% |
| 7D | -8.6% | +2.6% | -11.2% | -11.4% |
| 30D | -30.8% | -2.0% | -28.8% | -28.9% |
| 3M | -47.3% | -2.8% | -44.5% | -45.4% |
| 6M | -31.6% | +2.2% | -33.7% | -33.1% |
| YTD | -41.2% | +11.5% | -52.7% | -47.8% |
| 1Y | -8.6% | +13.5% | -22.1% | -20.3% |
| 3Y | -68.0% | +78.1% | -146.1% | -82.4% |
| All | -82.8% | +72.6% | -155.4% | -89.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling