-66.7%
ACVA vs VOO
+110.5%
-177.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.2% | +0.8% | +43.3% | +42.8% |
| 7D | +49.1% | -0.8% | +49.9% | +51.6% |
| 30D | +34.1% | -1.1% | +35.2% | +36.9% |
| 3M | +61.4% | +3.9% | +57.5% | +52.0% |
| 6M | +108.2% | +13.6% | +94.6% | +68.4% |
| YTD | +29.8% | +12.7% | +17.1% | +6.5% |
| 1Y | +0.8% | +17.6% | -16.8% | -22.3% |
| 3Y | -36.0% | +77.3% | -113.3% | -74.8% |
| 5Y | -47.6% | +84.1% | -131.7% | -80.7% |
| All | -66.7% | +110.5% | -177.2% | -88.7% |
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 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