-64.2%
ACCS vs VOO
+13.0%
-77.2%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | +0.1% |
| 7D | -6.4% | -0.9% | -5.5% | -6.5% |
| 30D | -26.4% | -2.3% | -24.0% | -26.6% |
| 3M | -37.6% | -1.2% | -36.4% | -37.8% |
| 6M | -57.4% | +3.3% | -60.8% | -56.4% |
| YTD | -64.0% | +12.3% | -76.3% | -60.8% |
| 1Y | -64.2% | +12.5% | -76.7% | -61.2% |
| All | -64.2% | +13.0% | -77.2% | -61.2% |
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