+1,657.7%
ACAD vs VOO
+795.4%
+862.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -0.3% | +11.1% | +11.2% |
| 7D | -11.1% | -0.6% | -10.6% | -11.4% |
| 30D | -7.6% | -3.6% | -3.9% | -4.6% |
| 3M | -37.8% | -2.7% | -35.1% | -36.6% |
| 6M | -18.4% | +2.2% | -20.6% | -21.8% |
| YTD | -31.6% | +10.9% | -42.5% | -40.3% |
| 1Y | -17.7% | +11.3% | -29.0% | -28.6% |
| 3Y | -17.7% | +76.9% | -94.6% | -58.9% |
| 5Y | -10.1% | +73.5% | -83.6% | -54.4% |
| 10Y | -38.5% | +307.7% | -346.2% | -90.8% |
| All | +1,657.7% | +795.4% | +862.3% | +16.1% |
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