-56.6%
ACR vs VOO
+315.3%
-372.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.1% | -2.1% |
| 7D | -1.6% | -0.4% | -1.2% | -1.2% |
| 30D | -2.7% | -1.4% | -1.4% | -1.4% |
| 3M | -24.6% | +3.7% | -28.4% | -28.2% |
| 6M | -27.3% | +13.0% | -40.3% | -36.7% |
| YTD | -35.2% | +12.4% | -47.7% | -43.4% |
| 1Y | -34.2% | +18.6% | -52.8% | -45.9% |
| 3Y | +66.5% | +78.1% | -11.6% | -15.3% |
| 5Y | -12.3% | +82.3% | -94.6% | -58.5% |
| 10Y | -56.6% | +322.5% | -379.2% | -92.3% |
| All | -56.6% | +315.3% | -372.0% | -92.3% |
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