+3.8%
ACRE vs VOO
+325.3%
-321.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -2.1% |
| 7D | -5.5% | -0.8% | -4.7% | -4.6% |
| 30D | -8.1% | -1.1% | -7.0% | -6.9% |
| 3M | -9.9% | +3.9% | -13.8% | -13.9% |
| 6M | -8.3% | +13.6% | -22.0% | -21.4% |
| YTD | -3.6% | +12.7% | -16.3% | -16.4% |
| 1Y | +2.1% | +17.6% | -15.5% | -16.2% |
| 3Y | -38.2% | +77.3% | -115.6% | -69.3% |
| 5Y | -46.9% | +84.1% | -131.0% | -75.0% |
| All | +3.8% | +325.3% | -321.5% | -76.9% |
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 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