-19.6%
ACM vs VOO
+79.1%
-98.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.3% |
| 7D | -0.3% | +0.5% | -0.8% | -0.8% |
| 30D | -12.9% | -0.9% | -12.0% | -12.2% |
| 3M | -6.4% | +3.9% | -10.3% | -9.5% |
| 6M | -29.2% | +14.5% | -43.8% | -37.5% |
| YTD | -29.9% | +13.0% | -42.9% | -37.2% |
| 1Y | -47.3% | +19.4% | -66.7% | -55.0% |
| 3Y | -19.6% | +78.9% | -98.5% | -55.3% |
| All | -19.6% | +79.1% | -98.7% | -55.3% |
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 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