+133.1%
ACVF vs VOO
+153.3%
-20.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.1% |
| 7D | -0.6% | -0.4% | -0.3% | -0.3% |
| 30D | -2.5% | -1.4% | -1.1% | -1.2% |
| 3M | +3.0% | +3.7% | -0.8% | -0.5% |
| 6M | +11.0% | +13.0% | -2.0% | -1.1% |
| YTD | +11.2% | +12.4% | -1.2% | -0.4% |
| 1Y | +13.7% | +18.6% | -4.9% | -3.2% |
| 3Y | +62.3% | +78.1% | -15.7% | -6.0% |
| 5Y | +71.6% | +82.3% | -10.7% | -2.8% |
| All | +133.1% | +153.3% | -20.1% | -1.2% |
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