+793.1%
ACN vs VOO
+800.4%
-7.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.6% |
| 7D | -3.8% | +2.6% | -6.4% | -6.4% |
| 30D | +16.5% | -2.0% | +18.5% | +18.2% |
| 3M | +41.5% | -2.8% | +44.2% | +44.6% |
| 6M | +60.1% | +2.2% | +57.9% | +54.2% |
| YTD | -3.9% | +11.5% | -15.5% | -15.8% |
| 1Y | +4.1% | +13.5% | -9.4% | -10.5% |
| 3Y | -15.9% | +78.1% | -93.9% | -55.7% |
| 5Y | -26.3% | +73.1% | -99.5% | -59.7% |
| 10Y | +148.2% | +310.7% | -162.5% | -45.0% |
| All | +793.1% | +800.4% | -7.3% | -3.3% |
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