-23.5%
ACCL vs VOO
+16.6%
-40.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.1% | -0.5% | +16.6% | +16.3% |
| 7D | +13.1% | -0.4% | +13.5% | +13.3% |
| 30D | +4.4% | -1.4% | +5.8% | +5.0% |
| 3M | +103.9% | +3.7% | +100.2% | +100.1% |
| 6M | +95.0% | +13.0% | +81.9% | +75.8% |
| YTD | +14.4% | +12.4% | +2.0% | +8.7% |
| All | -23.5% | +16.6% | -40.1% | -28.5% |
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