-95.3%
AUTL vs VOO
+211.5%
-306.8%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.3% |
| 7D | -8.6% | +2.6% | -11.2% | -11.1% |
| 30D | -30.8% | -2.0% | -28.8% | -29.1% |
| 3M | -47.3% | -2.8% | -44.5% | -45.6% |
| 6M | -31.6% | +2.2% | -33.7% | -32.9% |
| YTD | -41.2% | +11.5% | -52.7% | -47.1% |
| 1Y | -8.6% | +13.5% | -22.1% | -19.2% |
| 3Y | -68.0% | +78.1% | -146.1% | -81.9% |
| 5Y | -83.0% | +73.1% | -156.2% | -90.1% |
| All | -95.3% | +211.5% | -306.8% | -98.3% |
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