+426.1%
ACA vs VOO
+217.7%
+208.4%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +1.4% |
| 7D | +1.5% | -1.0% | +2.5% | +2.6% |
| 30D | +1.8% | -1.2% | +3.0% | +3.1% |
| 3M | +2.8% | +2.5% | +0.3% | -0.4% |
| 6M | +26.6% | +8.0% | +18.6% | +15.8% |
| YTD | +40.5% | +13.0% | +27.5% | +22.2% |
| 1Y | +61.8% | +15.7% | +46.1% | +37.0% |
| 3Y | +118.7% | +88.5% | +30.1% | +8.3% |
| 5Y | +185.5% | +80.8% | +104.6% | +46.9% |
| All | +426.1% | +217.7% | +208.4% | +50.4% |
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