+1,051.8%
ACN vs VO
+827.2%
+224.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.1% |
| 7D | -1.5% | -0.3% | -1.3% | -1.3% |
| 30D | +9.4% | -0.3% | +9.7% | +9.7% |
| 3M | +5.6% | +2.9% | +2.7% | +2.9% |
| 6M | -9.3% | +9.3% | -18.6% | -16.2% |
| YTD | -29.0% | +14.2% | -43.2% | -36.6% |
| 1Y | -24.7% | +15.3% | -39.9% | -33.2% |
| 3Y | -39.8% | +56.2% | -96.1% | -58.6% |
| 5Y | -40.9% | +42.4% | -83.4% | -55.8% |
| 10Y | +91.1% | +194.7% | -103.6% | -18.1% |
| All | +1,051.8% | +827.2% | +224.6% | +108.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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