+1,565.1%
ACLS vs VOO
+777.9%
+787.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +0.3% | +10.0% | +9.7% |
| 7D | -0.8% | -2.7% | +1.9% | +3.6% |
| 30D | -28.3% | -5.4% | -22.9% | -20.8% |
| 3M | -27.4% | -4.1% | -23.3% | -21.6% |
| 6M | -42.0% | +0.7% | -42.7% | -41.3% |
| YTD | +23.5% | +8.7% | +14.8% | +10.7% |
| 1Y | +20.8% | +11.0% | +9.9% | +4.9% |
| 3Y | -23.2% | +75.5% | -98.7% | -67.9% |
| 5Y | +62.5% | +68.4% | -5.8% | -21.2% |
| 10Y | +759.2% | +315.7% | +443.5% | +5.2% |
| All | +1,565.1% | +777.9% | +787.2% | -47.1% |
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