-82.4%
ACIU vs VOO
+314.7%
-397.0%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.8% |
| 7D | -3.5% | -0.8% | -2.7% | -2.7% |
| 30D | +5.3% | -1.1% | +6.4% | +6.5% |
| 3M | +22.1% | +3.9% | +18.2% | +17.6% |
| 6M | -9.8% | +13.6% | -23.4% | -20.0% |
| YTD | -12.1% | +12.7% | -24.8% | -21.4% |
| 1Y | +16.0% | +17.6% | -1.6% | +0.2% |
| 3Y | -17.1% | +77.3% | -94.4% | -51.3% |
| 5Y | -61.3% | +84.1% | -145.4% | -77.8% |
| All | -82.4% | +314.7% | -397.0% | -96.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling