-49.7%
ACHC vs VOO
+75.5%
-125.2%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.3% | +6.1% | +6.1% |
| 7D | +23.5% | -2.7% | +26.2% | +25.5% |
| 30D | +26.6% | -5.4% | +32.0% | +31.2% |
| 3M | +20.4% | -4.1% | +24.5% | +23.6% |
| 6M | +46.2% | +0.7% | +45.5% | +45.4% |
| YTD | +160.7% | +8.7% | +152.0% | +144.6% |
| 1Y | +82.6% | +11.0% | +71.7% | +68.8% |
| 3Y | -49.7% | +75.5% | -125.1% | -69.2% |
| All | -49.7% | +75.5% | -125.2% | -69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling