-50.2%
ACDC vs VOO
+77.0%
-127.2%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.8% |
| 7D | +8.5% | -0.4% | +8.9% | +9.0% |
| 30D | +7.5% | -1.4% | +8.8% | +9.9% |
| 3M | -20.1% | +3.7% | -23.8% | -24.9% |
| 6M | +0.9% | +13.0% | -12.1% | -17.7% |
| YTD | +40.9% | +12.4% | +28.4% | +15.9% |
| 1Y | +48.9% | +18.6% | +30.3% | +11.4% |
| All | -50.2% | +77.0% | -127.2% | -77.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling