-10.3%
ACAD vs VOO
+315.3%
-325.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.8% | +0.8% |
| 7D | -4.3% | -0.4% | -4.0% | -4.0% |
| 30D | -5.8% | -1.4% | -4.4% | -4.6% |
| 3M | +26.7% | +3.7% | +23.0% | +21.7% |
| 6M | +22.6% | +13.0% | +9.5% | +7.9% |
| YTD | +3.6% | +12.4% | -8.8% | -8.3% |
| 1Y | +11.4% | +18.6% | -7.2% | -6.4% |
| 3Y | +4.7% | +78.1% | -73.4% | -42.0% |
| 5Y | +68.3% | +82.3% | -14.0% | -9.1% |
| 10Y | -10.3% | +322.5% | -332.9% | -85.7% |
| All | -10.3% | +315.3% | -325.6% | -85.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling