+25.2%
ACRV vs VOO
+17.3%
+7.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +3.7% |
| 7D | -1.0% | -2.0% | +1.0% | +3.0% |
| 30D | +17.9% | -1.7% | +19.6% | +22.0% |
| 3M | +47.8% | +4.7% | +43.1% | +33.8% |
| 6M | +22.9% | +12.6% | +10.3% | -2.9% |
| YTD | -15.4% | +11.8% | -27.1% | -32.6% |
| 1Y | +25.2% | +17.5% | +7.6% | -6.5% |
| All | +25.2% | +17.3% | +7.9% | -6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling