+2,594.2%
ACAD vs VOO
+817.1%
+1,777.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +1.0% |
| 7D | -3.7% | +0.1% | -3.9% | -3.9% |
| 30D | -2.7% | +0.1% | -2.8% | -2.9% |
| 3M | +29.0% | +2.0% | +27.0% | +25.5% |
| 6M | +19.8% | +13.0% | +6.8% | +3.5% |
| YTD | +4.9% | +13.6% | -8.7% | -10.0% |
| 1Y | +9.9% | +20.1% | -10.2% | -11.5% |
| 3Y | +0.8% | +77.6% | -76.7% | -49.1% |
| 5Y | +67.0% | +82.4% | -15.5% | -19.2% |
| 10Y | -11.3% | +316.8% | -328.1% | -86.9% |
| All | +2,594.2% | +817.1% | +1,777.1% | +75.3% |
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