-86.9%
ACCS vs VOO
+67.9%
-154.8%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | -2.6% | -2.7% | +0.1% | -1.7% |
| 30D | -29.0% | -5.4% | -23.6% | -27.6% |
| 3M | -49.3% | -4.1% | -45.3% | -48.6% |
| 6M | -58.7% | +0.7% | -59.5% | -58.8% |
| YTD | -63.3% | +8.7% | -72.1% | -64.4% |
| 1Y | -62.3% | +11.0% | -73.2% | -63.7% |
| 3Y | -80.5% | +75.5% | -155.9% | -84.8% |
| All | -86.9% | +67.9% | -154.8% | -89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling