-33.7%
ACR vs VOO
+21.4%
-55.1%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +0.6% |
| 7D | +0.3% | +0.3% | 0.0% | +0.2% |
| 30D | -7.6% | +0.2% | -7.9% | -7.7% |
| 3M | -25.9% | +2.8% | -28.7% | -25.9% |
| 6M | -24.7% | +14.3% | -38.9% | -28.5% |
| YTD | -33.7% | +14.0% | -47.8% | -37.0% |
| All | -33.7% | +21.4% | -55.1% | -40.9% |
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