+107.2%
ACCS vs VOO
+775.2%
-668.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.4% | +1.9% | -1.8% |
| 7D | -6.9% | -4.7% | -2.2% | -6.2% |
| 30D | -28.0% | -5.9% | -22.1% | -27.3% |
| 3M | -49.3% | -4.5% | -44.8% | -48.9% |
| 6M | -58.0% | +1.9% | -59.9% | -58.1% |
| YTD | -62.5% | +8.4% | -70.9% | -63.0% |
| 1Y | -63.2% | +9.5% | -72.6% | -63.7% |
| 3Y | -80.9% | +75.3% | -156.2% | -82.6% |
| 5Y | -86.6% | +67.9% | -154.5% | -87.8% |
| 10Y | -53.8% | +314.4% | -368.3% | -56.4% |
| All | +107.2% | +775.2% | -668.1% | +265.3% |
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