+4.3%
ACAD vs VOO
+79.1%
-74.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.0% |
| 7D | -4.5% | +0.5% | -5.1% | -5.1% |
| 30D | -5.6% | -0.9% | -4.6% | -4.8% |
| 3M | +27.1% | +3.9% | +23.2% | +22.0% |
| 6M | +24.5% | +14.5% | +9.9% | +7.9% |
| YTD | +3.3% | +13.0% | -9.7% | -9.2% |
| 1Y | +8.6% | +19.4% | -10.8% | -9.6% |
| 3Y | +4.3% | +78.9% | -74.6% | -51.0% |
| All | +4.3% | +79.1% | -74.8% | -51.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling