+503.9%
ACFN vs VOO
+317.9%
+186.0%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.3% | +3.3% | +4.5% |
| 7D | -9.2% | +0.1% | -9.2% | -9.0% |
| 30D | -17.3% | -3.3% | -14.0% | -15.8% |
| 3M | -18.6% | -2.4% | -16.2% | -17.6% |
| 6M | -9.4% | +2.6% | -12.0% | -10.7% |
| YTD | +2.4% | +11.3% | -8.9% | -2.8% |
| 1Y | +2.2% | +13.4% | -11.3% | -3.7% |
| 3Y | +157.7% | +80.3% | +77.4% | +96.0% |
| 5Y | +63.8% | +72.7% | -8.9% | +26.1% |
| 10Y | +503.9% | +310.0% | +193.9% | +256.4% |
| All | +503.9% | +317.9% | +186.0% | +256.4% |
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