-72.4%
ACTG vs VOO
+806.9%
-879.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.9% |
| 7D | -5.0% | -0.9% | -4.1% | -4.3% |
| 30D | -4.6% | -2.3% | -2.3% | -2.6% |
| 3M | -10.4% | -1.2% | -9.2% | -9.7% |
| 6M | -10.8% | +3.3% | -14.1% | -14.0% |
| YTD | +10.7% | +12.3% | -1.6% | -1.5% |
| 1Y | +11.6% | +12.5% | -0.9% | -0.9% |
| 3Y | +14.0% | +79.2% | -65.1% | -34.9% |
| 5Y | -23.6% | +75.7% | -99.3% | -55.8% |
| 10Y | -30.4% | +313.7% | -344.1% | -85.9% |
| All | -72.4% | +806.9% | -879.3% | -98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling