-94.0%
ACH vs VOO
+817.1%
-911.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.5% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | -59.1% | +0.1% | -59.2% | -59.2% |
| 3M | -54.3% | +2.0% | -56.4% | -55.4% |
| 6M | -49.6% | +13.0% | -62.6% | -55.2% |
| YTD | -56.8% | +13.6% | -70.4% | -61.7% |
| 1Y | -77.6% | +20.1% | -97.7% | -81.2% |
| 3Y | -93.1% | +77.6% | -170.6% | -95.9% |
| 5Y | -96.9% | +82.4% | -179.3% | -98.2% |
| 10Y | -96.1% | +316.8% | -412.9% | -98.9% |
| All | -94.0% | +817.1% | -911.1% | -99.3% |
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