+79.4%
VOO vs ACN
-14.9%
+94.3%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.5% |
| 7D | -0.9% | -4.0% | +3.1% | -0.5% |
| 30D | -2.3% | +19.0% | -21.3% | -4.3% |
| 3M | -1.2% | +42.2% | -43.4% | -5.5% |
| 6M | +3.3% | +50.1% | -46.8% | -2.1% |
| YTD | +12.3% | -2.7% | +15.1% | +17.1% |
| 1Y | +12.5% | +7.6% | +4.9% | +13.8% |
| All | +79.4% | -14.9% | +94.3% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 3y: compounded portfolio wealth divided by compounded ACN 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…
3y analysis · Full analysis span regression · 6 months rolling