+1,410.1%
ACLS vs VOO
+775.2%
+634.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.0% | +5.3% |
| 7D | -19.7% | -4.7% | -14.9% | -12.7% |
| 30D | -36.2% | -5.9% | -30.3% | -28.9% |
| 3M | -34.1% | -4.5% | -29.6% | -28.3% |
| 6M | -35.6% | +1.9% | -37.4% | -35.8% |
| YTD | +12.0% | +8.4% | +3.6% | +0.9% |
| 1Y | +6.6% | +9.5% | -2.9% | -5.2% |
| 3Y | -31.4% | +75.3% | -106.6% | -71.2% |
| 5Y | +47.4% | +67.9% | -20.5% | -28.2% |
| 10Y | +679.2% | +314.4% | +364.8% | -4.2% |
| All | +1,410.1% | +775.2% | +634.8% | -51.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling