+112.5%
ACHC vs VOO
+12.4%
+100.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.3% | +2.0% | +2.6% |
| 7D | +30.4% | +0.1% | +30.3% | +29.2% |
| 30D | +32.0% | -3.3% | +35.3% | +35.0% |
| 3M | +22.5% | -2.4% | +24.9% | +24.2% |
| 6M | +53.3% | +2.6% | +50.7% | +49.6% |
| YTD | +172.1% | +11.3% | +160.8% | +142.3% |
| All | +112.5% | +12.4% | +100.1% | +88.1% |
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