-94.9%
ACH vs VOO
+11.8%
-106.7%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -50.0% | +3.3% | -53.3% | -50.7% |
| 30D | -53.1% | -2.7% | -50.4% | -52.1% |
| 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% | -95.4% |
| 1Y | -94.9% | +12.1% | -107.0% | -95.6% |
| All | -94.9% | +11.8% | -106.7% | -95.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling