+19.0%
ACGL vs VCLT
-4.8%
+23.8%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.4% |
| 7D | -1.2% | -1.9% | +0.7% | -0.8% |
| 30D | +12.8% | +1.4% | +11.4% | +12.5% |
| 3M | +12.3% | -1.8% | +14.0% | +12.2% |
| 6M | +15.8% | -3.9% | +19.7% | +16.1% |
| YTD | +13.9% | -3.9% | +17.8% | +13.5% |
| 1Y | +19.0% | -4.7% | +23.7% | +18.9% |
| All | +19.0% | -4.8% | +23.8% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling