+189.5%
ACMR vs VOO
+79.1%
+110.4%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.5% | -4.0% |
| 7D | +26.9% | +3.3% | +23.6% | +18.0% |
| 30D | -23.1% | -2.7% | -20.4% | -16.3% |
| 3M | -38.6% | -1.7% | -36.9% | -34.9% |
| 6M | -20.8% | +3.1% | -23.9% | -22.8% |
| YTD | +26.4% | +11.9% | +14.5% | +5.8% |
| 1Y | +47.5% | +12.1% | +35.5% | +23.6% |
| All | +189.5% | +79.1% | +110.4% | -21.6% |
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