+3,778.0%
ACMR vs VOO
+239.0%
+3,539.0%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -0.9% |
| 7D | +4.3% | -2.0% | +6.3% | +7.9% |
| 30D | -9.4% | -1.7% | -7.8% | -6.9% |
| 3M | -9.5% | +4.7% | -14.2% | -14.8% |
| 6M | +50.6% | +12.6% | +38.1% | +28.0% |
| YTD | +83.5% | +11.8% | +71.7% | +60.2% |
| 1Y | +158.0% | +17.5% | +140.4% | +109.9% |
| 3Y | +286.5% | +77.0% | +209.5% | +74.1% |
| 5Y | +102.7% | +82.6% | +20.1% | -6.1% |
| All | +3,778.0% | +239.0% | +3,539.0% | +911.2% |
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 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