-41.2%
ACCL vs VOO
+15.7%
-56.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.5% | -0.7% |
| 7D | -4.8% | +2.6% | -7.4% | -5.4% |
| 30D | -11.5% | -2.0% | -9.5% | -11.0% |
| 3M | -16.5% | -2.8% | -13.7% | -15.6% |
| 6M | +65.3% | +2.2% | +63.1% | +60.6% |
| YTD | -12.2% | +11.5% | -23.7% | -16.4% |
| 1Y | -43.2% | +13.5% | -56.7% | -46.3% |
| All | -41.2% | +15.7% | -56.9% | -45.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling