+845.6%
ACLS vs VOO
+316.2%
+529.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.9% |
| 7D | -0.4% | +0.1% | -0.5% | -0.6% |
| 30D | -15.8% | +0.1% | -15.9% | -15.8% |
| 3M | -28.9% | +2.0% | -30.9% | -30.1% |
| 6M | +32.9% | +13.0% | +19.8% | +10.2% |
| YTD | +43.2% | +13.6% | +29.7% | +18.1% |
| 1Y | +46.1% | +20.1% | +26.0% | +10.1% |
| 3Y | -40.3% | +77.6% | -117.9% | -75.9% |
| 5Y | +129.9% | +82.4% | +47.4% | -4.0% |
| All | +845.6% | +316.2% | +529.4% | +8.6% |
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 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