+56.1%
ACOG vs VOO
+28.8%
+27.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.3% | +5.0% | +5.0% |
| 7D | +6.7% | +0.1% | +6.6% | +6.7% |
| 30D | -1.5% | -3.3% | +1.8% | +2.0% |
| 3M | -2.5% | -2.4% | -0.1% | 0.0% |
| 6M | +45.9% | +2.6% | +43.3% | +42.1% |
| YTD | +36.9% | +11.3% | +25.6% | +22.9% |
| 1Y | +55.6% | +13.4% | +42.1% | +37.6% |
| All | +56.1% | +28.8% | +27.4% | +15.6% |
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 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