+10.3%
ACOG vs VOO
+21.4%
-11.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.2% | -2.2% |
| 7D | -5.4% | +0.3% | -5.7% | -5.7% |
| 30D | +3.0% | +0.2% | +2.8% | +2.7% |
| 3M | +51.5% | +2.8% | +48.7% | +46.7% |
| 6M | +60.2% | +14.3% | +45.9% | +32.6% |
| YTD | +41.7% | +14.0% | +27.7% | +17.5% |
| All | +10.3% | +21.4% | -11.1% | -8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling