+26.5%
ACLS vs VOO
+11.8%
+14.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -1.9% |
| 7D | +20.1% | +3.3% | +16.8% | +10.7% |
| 30D | -13.5% | -2.7% | -10.8% | -6.4% |
| 3M | -24.0% | -1.7% | -22.2% | -19.9% |
| 6M | -33.1% | +3.1% | -36.3% | -36.9% |
| YTD | +34.5% | +11.9% | +22.6% | +8.9% |
| 1Y | +26.5% | +12.1% | +14.4% | +2.7% |
| All | +26.5% | +11.8% | +14.7% | +2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling