-46.2%
ACCS vs VOO
+309.6%
-355.9%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.4% | +9.3% | +9.0% |
| 7D | +11.4% | +2.6% | +8.9% | +10.6% |
| 30D | -19.1% | -2.0% | -17.2% | -18.7% |
| 3M | -21.6% | -2.8% | -18.9% | -21.0% |
| 6M | -45.2% | +2.2% | -47.3% | -45.5% |
| YTD | -59.1% | +11.5% | -70.7% | -60.6% |
| 1Y | -60.4% | +13.5% | -73.9% | -62.0% |
| 3Y | -74.7% | +78.1% | -152.8% | -79.1% |
| 5Y | -84.8% | +73.1% | -157.9% | -87.4% |
| All | -46.2% | +309.6% | -355.9% | -66.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling