+441.0%
ACHC vs VOO
+817.1%
-376.1%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.5% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | -12.7% | +0.1% | -12.8% | -12.7% |
| 3M | +11.6% | +2.0% | +9.6% | +10.1% |
| 6M | +16.9% | +13.0% | +3.8% | +3.9% |
| YTD | +98.2% | +13.6% | +84.7% | +74.6% |
| 1Y | +18.9% | +20.1% | -1.1% | -0.9% |
| 3Y | -63.7% | +77.6% | -141.3% | -80.0% |
| 5Y | -58.7% | +82.4% | -141.2% | -78.1% |
| 10Y | -45.5% | +316.8% | -362.3% | -86.4% |
| All | +441.0% | +817.1% | -376.1% | -14.1% |
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 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