+50.7%
VOO vs ALAB
+471.8%
-421.1%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.0% | -4.5% | -0.8% |
| 7D | -0.4% | +9.6% | -10.0% | -1.1% |
| 30D | -1.4% | -5.3% | +3.9% | -1.1% |
| 3M | +3.7% | -12.0% | +15.8% | +3.7% |
| 6M | +13.0% | +145.7% | -132.7% | +3.4% |
| YTD | +12.4% | +80.7% | -68.2% | +4.5% |
| 1Y | +18.6% | +40.1% | -21.5% | +11.5% |
| All | +50.7% | +471.8% | -421.1% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 10y: compounded portfolio wealth divided by compounded ALAB 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…
10y analysis · Full analysis span regression · 6 months rolling