-80.2%
ACXP vs VOO
+12.0%
-92.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.5% | -1.3% |
| 7D | +2.0% | -0.6% | +2.5% | +3.1% |
| 30D | -18.1% | -3.6% | -14.5% | -12.7% |
| 3M | -32.0% | -2.7% | -29.3% | -28.7% |
| 6M | -50.2% | +2.2% | -52.5% | -52.4% |
| YTD | -58.2% | +10.9% | -69.1% | -65.9% |
| 1Y | -80.2% | +11.3% | -91.5% | -83.8% |
| All | -80.2% | +12.0% | -92.2% | -83.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling