+207.3%
ACM vs VOO
+806.9%
-599.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -2.0% |
| 7D | +3.0% | -0.9% | +3.9% | +4.0% |
| 30D | +19.7% | -2.3% | +22.0% | +22.8% |
| 3M | +5.3% | -1.2% | +6.5% | +6.6% |
| 6M | -10.8% | +3.3% | -14.1% | -14.5% |
| YTD | -25.1% | +12.3% | -37.4% | -34.8% |
| 1Y | -45.8% | +12.5% | -58.3% | -53.0% |
| 3Y | -9.4% | +79.2% | -88.6% | -55.3% |
| 5Y | +4.8% | +75.7% | -70.9% | -47.7% |
| 10Y | +129.8% | +313.7% | -183.9% | -62.3% |
| All | +207.3% | +806.9% | -599.6% | -81.2% |
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