+542.4%
ACIC vs VOO
+795.4%
-253.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -2.7% | -0.6% | -2.1% | -2.3% |
| 30D | +4.9% | -3.6% | +8.6% | +7.3% |
| 3M | +3.1% | -2.7% | +5.8% | +4.8% |
| 6M | -2.6% | +2.2% | -4.8% | -4.5% |
| YTD | -13.6% | +10.9% | -24.5% | -20.2% |
| 1Y | -8.9% | +11.3% | -20.2% | -16.0% |
| 3Y | +54.1% | +76.9% | -22.8% | +3.1% |
| 5Y | +173.6% | +73.5% | +100.1% | +83.2% |
| 10Y | +6.4% | +307.7% | -301.3% | -56.9% |
| All | +542.4% | +795.4% | -253.0% | +170.6% |
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