+151.8%
ACN vs VOO
+311.2%
-159.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.1% | -1.1% |
| 7D | -5.7% | +3.3% | -9.0% | -8.8% |
| 30D | +17.0% | -2.7% | +19.7% | +19.5% |
| 3M | +39.9% | -1.7% | +41.6% | +41.4% |
| 6M | +50.2% | +3.1% | +47.1% | +43.4% |
| YTD | -4.2% | +11.9% | -16.1% | -16.1% |
| 1Y | +4.3% | +12.1% | -7.8% | -9.0% |
| 3Y | -17.1% | +78.6% | -95.7% | -56.5% |
| 5Y | -26.5% | +73.8% | -100.3% | -60.0% |
| All | +151.8% | +311.2% | -159.4% | -47.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling