-97.2%
ACB vs VOO
+306.9%
-404.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.6% | -0.5% |
| 7D | -1.0% | -0.6% | -0.4% | -0.6% |
| 30D | +13.8% | -3.6% | +17.5% | +19.6% |
| 3M | +76.8% | -2.7% | +79.5% | +83.3% |
| 6M | +49.9% | +2.2% | +47.6% | +43.7% |
| YTD | +21.1% | +10.9% | +10.2% | +4.2% |
| 1Y | +9.4% | +11.3% | -1.9% | -6.8% |
| 3Y | +8.7% | +76.9% | -68.2% | -52.0% |
| 5Y | -92.8% | +73.5% | -166.3% | -96.6% |
| 10Y | -97.2% | +307.7% | -404.9% | -99.4% |
| All | -97.2% | +306.9% | -404.1% | -99.4% |
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 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