-24.6%
ACCS vs VOO
+316.2%
-340.8%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -6.7% | +0.1% | -6.8% | -6.7% |
| 30D | -22.5% | +0.1% | -22.6% | -22.5% |
| 3M | -15.3% | +2.0% | -17.3% | -15.8% |
| 6M | -28.2% | +13.0% | -41.2% | -30.9% |
| YTD | -42.7% | +13.6% | -56.3% | -45.0% |
| 1Y | -50.9% | +20.1% | -71.0% | -53.7% |
| 3Y | -74.6% | +77.6% | -152.2% | -79.0% |
| 5Y | -80.4% | +82.4% | -162.9% | -84.0% |
| All | -24.6% | +316.2% | -340.8% | -50.0% |
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