-80.3%
ACH vs VOO
+17.3%
-97.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.5% |
| 7D | -11.5% | -2.0% | -9.5% | -9.8% |
| 30D | -14.3% | -1.7% | -12.6% | -13.0% |
| 3M | -60.6% | +4.7% | -65.3% | -62.5% |
| 6M | -56.6% | +12.6% | -69.2% | -62.4% |
| YTD | -61.4% | +11.8% | -73.2% | -66.1% |
| 1Y | -80.3% | +17.5% | -97.8% | -83.8% |
| All | -80.3% | +17.3% | -97.6% | -83.8% |
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 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