-30.4%
ACLS vs VOO
+75.0%
-105.4%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.0% | +6.9% |
| 7D | -19.7% | -4.7% | -14.9% | -11.3% |
| 30D | -36.2% | -5.9% | -30.3% | -27.3% |
| 3M | -34.1% | -4.5% | -29.6% | -27.1% |
| 6M | -35.6% | +1.9% | -37.4% | -35.9% |
| YTD | +12.0% | +8.4% | +3.6% | -0.8% |
| 1Y | +6.6% | +9.5% | -2.9% | -7.1% |
| All | -30.4% | +75.0% | -105.4% | -80.6% |
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 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