+817.5%
VOO vs ACN
+797.2%
+20.3%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +2.0% |
| 7D | -0.9% | -4.0% | +3.1% | +0.6% |
| 30D | -2.3% | +19.0% | -21.3% | -9.6% |
| 3M | -1.2% | +42.2% | -43.4% | -16.4% |
| 6M | +3.3% | +50.1% | -46.8% | -17.0% |
| YTD | +12.3% | -2.7% | +15.1% | +9.0% |
| 1Y | +12.5% | +7.6% | +4.9% | +3.5% |
| 3Y | +79.2% | -15.9% | +95.1% | +80.4% |
| 5Y | +75.7% | -24.4% | +100.1% | +83.3% |
| 10Y | +313.7% | +151.4% | +162.3% | +126.2% |
| All | +817.5% | +797.2% | +20.3% | +199.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling