+202.6%
ACWX vs VOO
+812.0%
-609.4%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | +0.2% |
| 7D | +1.8% | +0.5% | +1.3% | +1.3% |
| 30D | +1.1% | -0.9% | +2.0% | +1.9% |
| 3M | +6.0% | +3.9% | +2.1% | +2.4% |
| 6M | +14.2% | +14.5% | -0.4% | +1.3% |
| YTD | +17.9% | +13.0% | +4.9% | +5.9% |
| 1Y | +26.2% | +19.4% | +6.7% | +7.8% |
| 3Y | +77.2% | +78.9% | -1.7% | +3.5% |
| 5Y | +55.8% | +82.3% | -26.5% | -11.6% |
| 10Y | +143.4% | +314.2% | -170.8% | -41.6% |
| All | +202.6% | +812.0% | -609.4% | -71.6% |
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