-78.9%
ACFN vs VOO
+795.4%
-874.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.1% |
| 7D | -6.4% | -0.6% | -5.9% | -5.9% |
| 30D | -18.4% | -3.6% | -14.7% | -16.4% |
| 3M | -17.0% | -2.7% | -14.2% | -15.6% |
| 6M | -10.6% | +2.2% | -12.9% | -11.9% |
| YTD | +1.1% | +10.9% | -9.8% | -4.9% |
| 1Y | -3.8% | +11.3% | -15.2% | -9.6% |
| 3Y | +127.8% | +76.9% | +50.9% | +62.2% |
| 5Y | +53.8% | +73.5% | -19.7% | +8.5% |
| 10Y | +429.9% | +307.7% | +122.2% | +82.8% |
| All | -78.9% | +795.4% | -874.3% | -96.7% |
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