-65.1%
ACR vs VOO
+306.9%
-372.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.3% | -4.9% | -4.9% |
| 7D | -20.6% | -0.6% | -20.0% | -20.1% |
| 30D | +5.6% | -3.6% | +9.3% | +9.6% |
| 3M | -22.3% | -2.7% | -19.6% | -20.4% |
| 6M | -51.2% | +2.2% | -53.4% | -52.9% |
| YTD | -48.3% | +10.9% | -59.2% | -54.3% |
| 1Y | -49.1% | +11.3% | -60.5% | -55.2% |
| 3Y | +45.3% | +76.9% | -31.6% | -25.6% |
| 5Y | -26.4% | +73.5% | -100.0% | -62.8% |
| 10Y | -65.1% | +307.7% | -372.8% | -93.8% |
| All | -65.1% | +306.9% | -372.0% | -93.8% |
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 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