+330.6%
ACGL vs VOO
+317.9%
+12.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.3% | -1.6% | -1.1% |
| 7D | -1.1% | +0.1% | -1.2% | -1.3% |
| 30D | +13.1% | -3.3% | +16.4% | +15.9% |
| 3M | +9.8% | -2.4% | +12.2% | +11.5% |
| 6M | +15.3% | +2.6% | +12.7% | +11.5% |
| YTD | +12.7% | +11.3% | +1.4% | +1.1% |
| 1Y | +20.7% | +13.4% | +7.3% | +6.2% |
| 3Y | +34.3% | +80.3% | -46.0% | -25.1% |
| 5Y | +170.6% | +72.7% | +97.9% | +54.9% |
| 10Y | +330.6% | +310.0% | +20.6% | +15.2% |
| All | +330.6% | +317.9% | +12.7% | +15.2% |
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