+560.5%
ACN vs VOO
+817.1%
-256.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.9% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | +9.4% | +0.1% | +9.3% | +9.4% |
| 3M | +5.6% | +2.0% | +3.6% | +2.7% |
| 6M | -9.3% | +13.0% | -22.3% | -21.0% |
| YTD | -29.0% | +13.6% | -42.6% | -38.4% |
| 1Y | -24.7% | +20.1% | -44.7% | -38.5% |
| 3Y | -39.8% | +77.6% | -117.4% | -68.0% |
| 5Y | -40.9% | +82.4% | -123.4% | -69.1% |
| 10Y | +91.1% | +316.8% | -225.7% | -58.0% |
| All | +560.5% | +817.1% | -256.6% | -29.3% |
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