+810.9%
VOO vs ACN
+785.9%
+25.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | +2.6% | -3.8% | +6.4% | +4.1% |
| 30D | -2.0% | +16.5% | -18.5% | -8.5% |
| 3M | -2.8% | +41.5% | -44.2% | -17.6% |
| 6M | +2.2% | +60.1% | -57.9% | -20.3% |
| YTD | +11.5% | -3.9% | +15.5% | +8.8% |
| 1Y | +13.5% | +4.1% | +9.4% | +6.0% |
| 3Y | +78.1% | -15.9% | +93.9% | +79.0% |
| 5Y | +73.1% | -26.3% | +99.5% | +82.9% |
| 10Y | +310.7% | +148.2% | +162.5% | +125.7% |
| All | +810.9% | +785.9% | +25.0% | +199.0% |
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