-23.2%
ACB vs VOO
+18.9%
-42.0%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.9% |
| 7D | -3.7% | -0.4% | -3.4% | -3.3% |
| 30D | +34.3% | -1.4% | +35.6% | +36.6% |
| 3M | +14.8% | +3.7% | +11.1% | +7.6% |
| 6M | +10.9% | +13.0% | -2.2% | -10.5% |
| YTD | -8.1% | +12.4% | -20.5% | -24.9% |
| 1Y | -23.2% | +18.6% | -41.8% | -39.6% |
| All | -23.2% | +18.9% | -42.0% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling