+3,887.9%
ACMR vs VOO
+244.5%
+3,643.3%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.4% | +7.6% | +7.9% |
| 7D | 0.0% | +0.1% | -0.1% | -0.2% |
| 30D | -6.8% | +0.1% | -6.9% | -7.0% |
| 3M | -17.5% | +2.0% | -19.5% | -18.4% |
| 6M | +43.7% | +13.0% | +30.6% | +21.4% |
| YTD | +88.7% | +13.6% | +75.1% | +60.2% |
| 1Y | +175.9% | +20.1% | +155.8% | +116.5% |
| 3Y | +303.9% | +77.6% | +226.3% | +80.5% |
| 5Y | +136.1% | +82.4% | +53.7% | +8.6% |
| All | +3,887.9% | +244.5% | +3,643.3% | +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 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