+64.2%
ACP vs VOO
+315.3%
-251.1%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.1% |
| 7D | -3.3% | -0.4% | -3.0% | -3.1% |
| 30D | -1.6% | -1.4% | -0.3% | -0.9% |
| 3M | -2.1% | +3.7% | -5.9% | -4.3% |
| 6M | +1.1% | +13.0% | -11.9% | -6.1% |
| YTD | +2.2% | +12.4% | -10.2% | -4.9% |
| 1Y | -0.8% | +18.6% | -19.4% | -10.6% |
| 3Y | +17.1% | +78.1% | -60.9% | -18.7% |
| 5Y | -2.9% | +82.3% | -85.1% | -34.5% |
| 10Y | +64.2% | +322.5% | -258.3% | -35.5% |
| All | +64.2% | +315.3% | -251.1% | -35.5% |
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