-77.1%
ACRS vs VOO
+325.3%
-402.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -4.2% |
| 7D | -13.8% | -0.8% | -13.0% | -13.1% |
| 30D | -8.9% | -1.1% | -7.8% | -8.0% |
| 3M | +21.7% | +3.9% | +17.9% | +17.1% |
| 6M | +47.8% | +13.6% | +34.1% | +31.0% |
| YTD | +76.7% | +12.7% | +64.0% | +56.5% |
| 1Y | +170.1% | +17.6% | +152.5% | +129.6% |
| 3Y | -32.1% | +77.3% | -109.4% | -61.4% |
| 5Y | -69.8% | +84.1% | -154.0% | -83.5% |
| All | -77.1% | +325.3% | -402.4% | -94.3% |
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