-66.4%
ACVA vs VOO
+110.8%
-177.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +2.0% |
| 7D | +0.6% | -2.0% | +2.5% | +4.2% |
| 30D | +0.8% | +1.5% | -0.7% | -2.1% |
| 3M | +91.3% | +13.0% | +78.3% | +57.5% |
| 6M | +91.3% | +13.0% | +78.3% | +57.5% |
| YTD | +91.3% | +13.0% | +78.3% | +57.5% |
| 1Y | +21.1% | +16.8% | +4.3% | -4.7% |
| 3Y | -27.2% | +81.9% | -109.2% | -72.3% |
| 5Y | -49.1% | +83.6% | -132.7% | -81.0% |
| All | -66.4% | +110.8% | -177.2% | -88.5% |
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 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