-56.3%
ACCS vs VOO
+317.9%
-374.2%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -1.9% |
| 7D | -5.6% | +0.1% | -5.7% | -5.6% |
| 30D | -26.6% | -3.3% | -23.3% | -25.9% |
| 3M | -50.2% | -2.4% | -47.8% | -49.9% |
| 6M | -58.9% | +2.6% | -61.5% | -59.2% |
| YTD | -63.8% | +11.3% | -75.0% | -65.0% |
| 1Y | -62.9% | +13.4% | -76.4% | -64.4% |
| 3Y | -81.9% | +80.3% | -162.2% | -85.1% |
| 5Y | -86.6% | +72.7% | -159.3% | -88.9% |
| 10Y | -56.3% | +310.0% | -366.3% | -75.1% |
| All | -56.3% | +317.9% | -374.2% | -75.1% |
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 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