-17.1%
ACIU vs VOO
+77.4%
-94.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.7% |
| 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% | +17.2% |
| 6M | -9.8% | +13.6% | -23.4% | -20.9% |
| YTD | -12.1% | +12.7% | -24.8% | -22.2% |
| 1Y | +16.0% | +17.6% | -1.6% | -0.6% |
| 3Y | -17.1% | +77.3% | -94.4% | -47.2% |
| All | -17.1% | +77.4% | -94.5% | -47.2% |
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