-34.0%
ACR vs VOO
+14.7%
-48.6%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.4% |
| 7D | +13.8% | -0.7% | +14.5% | +13.9% |
| 30D | +38.6% | -1.1% | +39.6% | +38.7% |
| 3M | -6.9% | -0.3% | -6.5% | -6.8% |
| 6M | -34.5% | +7.4% | -41.8% | -36.6% |
| YTD | -33.2% | +13.4% | -46.5% | -37.5% |
| 1Y | -34.0% | +14.8% | -48.8% | -38.8% |
| All | -34.0% | +14.7% | -48.6% | -38.8% |
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