+1,150.0%
ACGL vs VOO
+777.9%
+372.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.2% |
| 7D | +0.9% | -2.7% | +3.6% | +2.9% |
| 30D | +13.7% | -5.4% | +19.1% | +18.3% |
| 3M | +8.0% | -4.1% | +12.1% | +11.1% |
| 6M | +13.3% | +0.7% | +12.5% | +11.4% |
| YTD | +11.8% | +8.7% | +3.1% | +3.0% |
| 1Y | +22.2% | +11.0% | +11.3% | +10.6% |
| 3Y | +32.5% | +75.5% | -43.0% | -19.9% |
| 5Y | +160.2% | +68.4% | +91.8% | +60.5% |
| 10Y | +338.5% | +315.7% | +22.8% | +34.7% |
| All | +1,150.0% | +777.9% | +372.1% | +127.4% |
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 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