+41.1%
ACEL vs VOO
+258.6%
-217.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.7% | -0.8% |
| 7D | +0.4% | +3.3% | -2.8% | -2.2% |
| 30D | +22.4% | -2.7% | +25.1% | +24.9% |
| 3M | +12.1% | -1.7% | +13.8% | +13.4% |
| 6M | +20.6% | +3.1% | +17.5% | +16.7% |
| YTD | +21.2% | +11.9% | +9.3% | +9.4% |
| 1Y | +34.1% | +12.1% | +22.1% | +20.9% |
| 3Y | +28.8% | +78.6% | -49.8% | -22.1% |
| 5Y | +7.7% | +73.8% | -66.1% | -33.5% |
| All | +41.1% | +258.6% | -217.5% | -42.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling