+82.9%
ACNT vs VOO
+803.9%
-721.0%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.5% |
| 7D | -1.5% | +3.3% | -4.7% | -3.4% |
| 30D | -1.1% | -2.7% | +1.6% | +0.3% |
| 3M | -9.2% | -1.7% | -7.5% | -8.5% |
| 6M | -2.7% | +3.1% | -5.8% | -4.8% |
| YTD | -17.3% | +11.9% | -29.2% | -23.1% |
| 1Y | -2.2% | +12.1% | -14.3% | -9.2% |
| 3Y | +60.6% | +78.6% | -18.0% | +9.2% |
| 5Y | -0.8% | +73.8% | -74.6% | -32.2% |
| 10Y | +31.3% | +312.3% | -281.0% | -45.4% |
| All | +82.9% | +803.9% | -721.0% | -49.3% |
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