-99.5%
ACET vs VOO
+207.8%
-307.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -1.1% |
| 7D | -0.7% | -0.8% | 0.0% | +0.1% |
| 30D | +15.3% | -1.1% | +16.3% | +16.5% |
| 3M | +26.1% | +3.9% | +22.2% | +20.5% |
| 6M | +27.4% | +13.6% | +13.8% | +11.2% |
| YTD | +13.1% | +12.7% | +0.4% | +0.1% |
| 1Y | -32.5% | +17.6% | -50.1% | -43.0% |
| 3Y | -65.0% | +77.3% | -142.3% | -80.9% |
| 5Y | -92.2% | +84.1% | -176.3% | -95.9% |
| All | -99.5% | +207.8% | -307.3% | -99.9% |
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