-92.6%
ACB vs VOO
+368.1%
-460.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.9% | -4.7% |
| 7D | +22.3% | +0.1% | +22.2% | +21.8% |
| 30D | +14.9% | -3.3% | +18.2% | +19.8% |
| 3M | +72.6% | -2.4% | +75.0% | +77.8% |
| 6M | +51.3% | +2.6% | +48.7% | +44.9% |
| YTD | +22.3% | +11.3% | +11.0% | +5.8% |
| 1Y | +13.4% | +13.4% | 0.0% | -4.7% |
| 3Y | +16.0% | +80.3% | -64.3% | -47.1% |
| 5Y | -93.1% | +72.7% | -165.8% | -96.5% |
| 10Y | -97.1% | +310.0% | -407.1% | -99.3% |
| All | -92.6% | +368.1% | -460.6% | -98.4% |
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 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