-100.0%
ACON vs VOO
+84.6%
-184.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.1% | -2.1% |
| 7D | +1.9% | +3.3% | -1.3% | -1.0% |
| 30D | -25.7% | -2.7% | -23.0% | -23.4% |
| 3M | -31.5% | -1.7% | -29.7% | -30.1% |
| 6M | -49.5% | +3.1% | -52.6% | -50.8% |
| YTD | -65.4% | +11.9% | -77.4% | -68.7% |
| 1Y | -76.9% | +12.1% | -89.0% | -79.2% |
| 3Y | -100.0% | +78.6% | -178.6% | -100.0% |
| All | -100.0% | +84.6% | -184.6% | -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 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