-99.6%
ACH vs VOO
+72.8%
-172.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -0.3% | -16.3% | -16.3% |
| 7D | -46.4% | -0.6% | -45.8% | -46.6% |
| 30D | -65.1% | -3.6% | -61.5% | -64.0% |
| 3M | -89.3% | -2.7% | -86.6% | -89.1% |
| 6M | -95.8% | +2.2% | -98.1% | -96.0% |
| YTD | -94.6% | +10.9% | -105.5% | -95.4% |
| 1Y | -94.9% | +11.3% | -106.2% | -95.6% |
| 3Y | -99.1% | +76.9% | -176.0% | -99.6% |
| 5Y | -99.6% | +73.5% | -173.2% | -99.8% |
| All | -99.6% | +72.8% | -172.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling