-48.1%
ACHC vs VOO
+78.5%
-126.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.2% |
| 7D | +2.1% | +2.6% | -0.5% | +0.3% |
| 30D | +19.3% | -2.0% | +21.3% | +20.6% |
| 3M | +24.9% | -2.8% | +27.7% | +27.1% |
| 6M | +39.2% | +2.2% | +37.0% | +36.9% |
| YTD | +166.2% | +11.5% | +154.7% | +145.5% |
| 1Y | +135.0% | +13.5% | +121.5% | +113.9% |
| 3Y | -48.1% | +78.1% | -126.2% | -68.9% |
| All | -48.1% | +78.5% | -126.6% | -68.9% |
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