+49.2%
ACIO vs VOO
+78.5%
-29.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.1% |
| 7D | +1.4% | +2.6% | -1.1% | -0.3% |
| 30D | -1.9% | -2.0% | +0.1% | -0.6% |
| 3M | -2.8% | -2.8% | 0.0% | -1.0% |
| 6M | -0.1% | +2.2% | -2.2% | -1.5% |
| YTD | +6.2% | +11.5% | -5.3% | -1.2% |
| 1Y | +6.6% | +13.5% | -6.9% | -2.0% |
| 3Y | +49.2% | +78.1% | -28.9% | -0.3% |
| All | +49.2% | +78.5% | -29.2% | -0.3% |
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