-77.7%
ACVA vs VOO
+112.2%
-189.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.8% |
| 7D | -2.5% | +0.1% | -2.6% | -2.7% |
| 30D | -9.1% | +0.1% | -9.2% | -9.3% |
| 3M | +18.9% | +2.0% | +16.9% | +15.0% |
| 6M | +27.8% | +13.0% | +14.8% | +4.1% |
| YTD | -13.0% | +13.6% | -26.6% | -29.7% |
| 1Y | -40.1% | +20.1% | -60.2% | -55.6% |
| 3Y | -58.6% | +77.6% | -136.2% | -83.8% |
| 5Y | -65.2% | +82.4% | -147.6% | -87.2% |
| All | -77.7% | +112.2% | -189.8% | -92.6% |
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