+1,172.8%
ACGL vs VOO
+803.9%
+369.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.3% |
| 7D | -1.2% | +3.3% | -4.5% | -3.7% |
| 30D | +12.8% | -2.7% | +15.5% | +14.8% |
| 3M | +12.3% | -1.7% | +14.0% | +13.3% |
| 6M | +15.8% | +3.1% | +12.7% | +11.9% |
| YTD | +13.9% | +11.9% | +1.9% | +2.5% |
| 1Y | +19.0% | +12.1% | +7.0% | +6.9% |
| 3Y | +33.7% | +78.6% | -44.9% | -20.2% |
| 5Y | +173.4% | +73.8% | +99.6% | +64.5% |
| 10Y | +324.9% | +312.3% | +12.6% | +30.7% |
| All | +1,172.8% | +803.9% | +369.0% | +126.4% |
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