-94.3%
ACB vs VOO
+377.7%
-472.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +2.1% |
| 7D | -1.5% | +0.1% | -1.6% | -1.7% |
| 30D | +35.7% | +0.1% | +35.7% | +35.5% |
| 3M | +12.5% | +2.0% | +10.5% | +8.8% |
| 6M | +8.2% | +13.0% | -4.8% | -8.5% |
| YTD | -6.4% | +13.6% | -20.0% | -21.1% |
| 1Y | -18.2% | +20.1% | -38.3% | -35.9% |
| 3Y | -16.3% | +77.6% | -93.9% | -60.6% |
| 5Y | -94.7% | +82.4% | -177.1% | -97.5% |
| 10Y | -95.3% | +316.8% | -412.2% | -98.9% |
| All | -94.3% | +377.7% | -472.1% | -98.8% |
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