-73.7%
ACFN vs VOO
+817.1%
-890.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.4% | +1.8% | +1.7% |
| 7D | -3.5% | +0.1% | -3.7% | -3.6% |
| 30D | -0.6% | +0.1% | -0.7% | -0.7% |
| 3M | +14.0% | +2.0% | +11.9% | +12.3% |
| 6M | -12.4% | +13.0% | -25.4% | -18.6% |
| YTD | +26.0% | +13.6% | +12.4% | +16.8% |
| 1Y | -32.1% | +20.1% | -52.2% | -38.6% |
| 3Y | +213.0% | +77.6% | +135.4% | +122.3% |
| 5Y | +98.2% | +82.4% | +15.8% | +34.9% |
| 10Y | +494.7% | +316.8% | +177.8% | +102.0% |
| All | -73.7% | +817.1% | -890.8% | -95.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling