-68.2%
ACRV vs VOO
+78.5%
-146.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | 0.0% |
| 7D | -9.9% | +2.6% | -12.5% | -14.1% |
| 30D | -15.7% | -2.0% | -13.7% | -12.1% |
| 3M | -21.6% | -2.8% | -18.9% | -17.0% |
| 6M | -24.5% | +2.2% | -26.6% | -26.4% |
| YTD | -39.8% | +11.5% | -51.4% | -49.5% |
| 1Y | -30.0% | +13.5% | -43.4% | -42.9% |
| 3Y | -68.2% | +78.1% | -146.3% | -85.8% |
| All | -68.2% | +78.5% | -146.7% | -85.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling