+312.2%
VOO vs ACGL
+322.9%
-10.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.4% |
| 7D | +3.3% | -1.2% | +4.5% | +3.7% |
| 30D | -2.7% | +12.8% | -15.5% | -6.9% |
| 3M | -1.7% | +12.3% | -14.0% | -6.0% |
| 6M | +3.1% | +15.8% | -12.7% | -2.9% |
| YTD | +11.9% | +13.9% | -1.9% | +5.6% |
| 1Y | +12.1% | +19.0% | -7.0% | +3.9% |
| 3Y | +78.6% | +33.7% | +44.9% | +54.2% |
| 5Y | +73.8% | +173.4% | -99.6% | +7.3% |
| All | +312.2% | +322.9% | -10.7% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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