+158.0%
ACMR vs VOO
+17.3%
+140.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | +0.3% |
| 7D | +4.3% | -2.0% | +6.3% | +12.2% |
| 30D | -9.4% | -1.7% | -7.8% | -4.0% |
| 3M | -9.5% | +4.7% | -14.2% | -22.1% |
| 6M | +50.6% | +12.6% | +38.1% | +6.0% |
| YTD | +83.5% | +11.8% | +71.7% | +36.3% |
| 1Y | +158.0% | +17.5% | +140.4% | +69.5% |
| All | +158.0% | +17.3% | +140.7% | +69.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling