-45.9%
ACR vs VOO
+817.1%
-862.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.4% |
| 7D | +2.3% | +0.1% | +2.2% | +2.2% |
| 30D | -3.1% | +0.1% | -3.2% | -3.2% |
| 3M | -23.8% | +2.0% | -25.9% | -26.1% |
| 6M | -24.8% | +13.0% | -37.8% | -34.4% |
| YTD | -33.1% | +13.6% | -46.7% | -42.0% |
| 1Y | -33.1% | +20.1% | -53.2% | -45.5% |
| 3Y | +69.8% | +77.6% | -7.8% | -11.4% |
| 5Y | -12.9% | +82.4% | -95.4% | -57.6% |
| 10Y | -57.2% | +316.8% | -374.0% | -91.2% |
| All | -45.9% | +817.1% | -862.9% | -95.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling