+209.0%
ACM vs VOO
+795.4%
-586.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +1.0% |
| 7D | +6.6% | -0.6% | +7.2% | +7.3% |
| 30D | +19.8% | -3.6% | +23.4% | +24.8% |
| 3M | -3.1% | -2.7% | -0.4% | -0.1% |
| 6M | -11.5% | +2.2% | -13.8% | -14.1% |
| YTD | -24.7% | +10.9% | -35.6% | -33.5% |
| 1Y | -45.1% | +11.3% | -56.4% | -51.7% |
| 3Y | -8.9% | +76.9% | -85.8% | -54.3% |
| 5Y | +5.4% | +73.5% | -68.1% | -46.6% |
| 10Y | +131.1% | +307.7% | -176.6% | -61.4% |
| All | +209.0% | +795.4% | -586.4% | -80.8% |
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