+814.4%
VOO vs ABT
+522.3%
+292.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.5% | +0.5% |
| 7D | +3.3% | -5.6% | +8.9% | +5.8% |
| 30D | -2.7% | +5.2% | -7.8% | -5.0% |
| 3M | -1.7% | -2.7% | +1.0% | -1.0% |
| 6M | +3.1% | +28.8% | -25.7% | -9.2% |
| YTD | +11.9% | -12.3% | +24.2% | +16.7% |
| 1Y | +12.1% | -14.7% | +26.7% | +18.2% |
| 3Y | +78.6% | +21.6% | +57.0% | +53.9% |
| 5Y | +73.8% | -7.8% | +81.6% | +70.4% |
| 10Y | +312.3% | +222.5% | +89.8% | +104.8% |
| All | +814.4% | +522.3% | +292.1% | +170.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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