-100.0%
ACON vs VOO
+85.4%
-185.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.4% |
| 7D | +4.8% | -0.4% | +5.1% | +5.1% |
| 30D | +2.5% | -1.4% | +3.9% | +3.8% |
| 3M | -25.8% | +3.7% | -29.5% | -28.2% |
| 6M | -25.8% | +13.0% | -38.8% | -33.6% |
| YTD | -47.4% | +12.4% | -59.8% | -52.8% |
| 1Y | -65.9% | +18.6% | -84.5% | -70.8% |
| 3Y | -100.0% | +78.1% | -178.1% | -100.0% |
| All | -100.0% | +85.4% | -185.4% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling