-0.3%
ACOG vs VOO
+20.1%
-20.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.7% | +3.8% |
| 7D | +3.9% | +0.1% | +3.8% | +3.8% |
| 30D | +11.7% | +0.1% | +11.7% | +11.6% |
| 3M | +61.1% | +2.0% | +59.1% | +57.6% |
| 6M | +62.5% | +13.0% | +49.4% | +36.7% |
| YTD | +46.5% | +13.6% | +32.9% | +21.7% |
| All | -0.3% | +20.1% | -20.4% | -20.6% |
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