+66.6%
ACFN vs VOO
+72.6%
-6.0%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | +2.1% | +2.6% | -0.5% | +1.2% |
| 30D | -20.8% | -2.0% | -18.8% | -20.1% |
| 3M | -19.2% | -2.8% | -16.4% | -18.4% |
| 6M | -14.8% | +2.2% | -17.0% | -15.5% |
| YTD | -1.1% | +11.5% | -12.6% | -4.7% |
| 1Y | +6.2% | +13.5% | -7.3% | +1.9% |
| 3Y | +122.8% | +78.1% | +44.8% | +97.8% |
| All | +66.6% | +72.6% | -6.0% | +46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling