-99.1%
ACXP vs VOO
+92.1%
-191.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.1% |
| 7D | -1.4% | -0.4% | -1.0% | -1.2% |
| 30D | -7.8% | -1.4% | -6.5% | -6.9% |
| 3M | -12.4% | +3.7% | -16.1% | -14.5% |
| 6M | -27.9% | +13.0% | -40.9% | -33.4% |
| YTD | -43.4% | +12.4% | -55.8% | -47.4% |
| 1Y | -66.3% | +18.6% | -84.9% | -69.5% |
| 3Y | -96.0% | +78.1% | -174.1% | -97.0% |
| 5Y | -98.5% | +82.3% | -180.8% | -98.9% |
| All | -99.1% | +92.1% | -191.2% | -99.4% |
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