-88.0%
ACRV vs VOO
+100.3%
-188.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.8% | -4.5% |
| 7D | -7.4% | -0.4% | -7.1% | -7.0% |
| 30D | +14.4% | -1.4% | +15.7% | +17.0% |
| 3M | +40.1% | +3.7% | +36.4% | +32.4% |
| 6M | +24.4% | +13.0% | +11.3% | +3.8% |
| YTD | -17.4% | +12.4% | -29.9% | -30.5% |
| 1Y | +20.6% | +18.6% | +2.0% | -5.8% |
| 3Y | -82.7% | +78.1% | -160.8% | -91.3% |
| All | -88.0% | +100.3% | -188.3% | -94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling