-19.3%
ACLS vs VOO
+78.5%
-97.8%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -2.6% |
| 7D | +5.2% | +2.6% | +2.6% | 0.0% |
| 30D | -12.0% | -2.0% | -10.0% | -7.7% |
| 3M | -27.0% | -2.8% | -24.2% | -22.0% |
| 6M | -35.6% | +2.2% | -37.8% | -36.7% |
| YTD | +30.0% | +11.5% | +18.5% | +8.8% |
| 1Y | +26.4% | +13.5% | +12.9% | +2.7% |
| 3Y | -19.3% | +78.1% | -97.4% | -76.8% |
| All | -19.3% | +78.5% | -97.8% | -76.8% |
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