-99.0%
ACXP vs VOO
+72.0%
-171.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -1.7% |
| 7D | -0.9% | +0.1% | -1.0% | -0.8% |
| 30D | -16.5% | -3.3% | -13.2% | -14.3% |
| 3M | -31.2% | -2.4% | -28.8% | -29.8% |
| 6M | -49.3% | +2.6% | -51.9% | -50.0% |
| YTD | -57.4% | +11.3% | -68.7% | -60.1% |
| 1Y | -77.6% | +13.4% | -91.0% | -79.2% |
| 3Y | -98.6% | +80.3% | -178.9% | -98.9% |
| 5Y | -99.0% | +72.7% | -171.7% | -99.2% |
| All | -99.0% | +72.0% | -171.0% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling