+541.4%
ACFN vs VOO
+314.0%
+227.4%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.7% |
| 7D | +1.7% | +0.5% | +1.2% | +1.4% |
| 30D | +2.6% | -0.9% | +3.6% | +3.0% |
| 3M | +20.1% | +3.9% | +16.3% | +17.6% |
| 6M | -0.3% | +14.5% | -14.8% | -6.7% |
| YTD | +29.1% | +13.0% | +16.2% | +21.7% |
| 1Y | -36.2% | +19.4% | -55.7% | -41.1% |
| 3Y | +147.8% | +78.9% | +68.9% | +89.2% |
| 5Y | +103.1% | +82.3% | +20.8% | +51.5% |
| 10Y | +541.4% | +314.2% | +227.2% | +208.3% |
| All | +541.4% | +314.0% | +227.4% | +208.3% |
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 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