+132.5%
ACM vs VOO
+315.3%
-182.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.6% |
| 7D | -3.7% | -0.4% | -3.3% | -3.3% |
| 30D | -12.7% | -1.4% | -11.3% | -11.3% |
| 3M | -9.8% | +3.7% | -13.5% | -13.4% |
| 6M | -31.4% | +13.0% | -44.4% | -40.0% |
| YTD | -32.1% | +12.4% | -44.5% | -40.1% |
| 1Y | -47.8% | +18.6% | -66.4% | -56.6% |
| 3Y | -22.1% | +78.1% | -100.1% | -58.8% |
| 5Y | +1.8% | +82.3% | -80.5% | -47.8% |
| 10Y | +132.5% | +322.5% | -190.0% | -62.3% |
| All | +132.5% | +315.3% | -182.8% | -62.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling