+112.5%
ACCS vs VOO
+815.3%
-702.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.6% |
| 7D | -4.5% | -0.7% | -3.8% | -4.4% |
| 30D | -23.8% | -1.1% | -22.8% | -23.7% |
| 3M | -46.2% | -0.3% | -45.8% | -46.1% |
| 6M | -57.4% | +7.4% | -64.8% | -57.9% |
| YTD | -61.5% | +13.4% | -74.9% | -62.3% |
| 1Y | -60.3% | +14.8% | -75.1% | -61.2% |
| 3Y | -80.4% | +83.3% | -163.7% | -82.3% |
| 5Y | -86.4% | +76.1% | -162.6% | -87.7% |
| 10Y | -52.6% | +333.4% | -386.0% | -55.6% |
| All | +112.5% | +815.3% | -702.8% | +272.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling