-99.5%
ACH vs VOO
+311.2%
-410.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.3% |
| 7D | -50.0% | +3.3% | -53.3% | -51.6% |
| 30D | -53.1% | -2.7% | -50.4% | -52.4% |
| 3M | -87.6% | -1.7% | -85.9% | -87.5% |
| 6M | -95.3% | +3.1% | -98.4% | -95.5% |
| YTD | -94.6% | +11.9% | -106.6% | -95.2% |
| 1Y | -94.9% | +12.1% | -107.0% | -95.5% |
| 3Y | -99.1% | +78.6% | -177.7% | -99.5% |
| 5Y | -99.6% | +73.8% | -173.4% | -99.8% |
| All | -99.5% | +311.2% | -410.7% | -99.8% |
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 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