+1,043.0%
ACGL vs VOO
+817.1%
+225.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.4% |
| 7D | -0.7% | +0.1% | -0.9% | -0.8% |
| 30D | -1.0% | +0.1% | -1.1% | -1.1% |
| 3M | +11.0% | +2.0% | +9.0% | +8.7% |
| 6M | -0.3% | +13.0% | -13.4% | -10.3% |
| YTD | +2.3% | +13.6% | -11.3% | -8.6% |
| 1Y | +6.4% | +20.1% | -13.7% | -9.5% |
| 3Y | +34.0% | +77.6% | -43.6% | -19.3% |
| 5Y | +161.6% | +82.4% | +79.2% | +51.5% |
| 10Y | +278.6% | +316.8% | -38.3% | +15.8% |
| All | +1,043.0% | +817.1% | +225.9% | +101.8% |
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