+310.6%
ACMR vs VOO
+79.1%
+231.5%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +4.7% |
| 7D | +9.8% | +0.5% | +9.3% | +8.1% |
| 30D | -8.2% | -0.9% | -7.3% | -6.3% |
| 3M | -4.5% | +3.9% | -8.4% | -11.3% |
| 6M | +71.2% | +14.5% | +56.7% | +30.6% |
| YTD | +95.0% | +13.0% | +82.0% | +56.3% |
| 1Y | +185.2% | +19.4% | +165.7% | +106.3% |
| 3Y | +310.6% | +78.9% | +231.8% | +16.6% |
| All | +310.6% | +79.1% | +231.5% | +16.6% |
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