+172.1%
ACGL vs VIG
+64.4%
+107.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +2.2% | +3.5% | -1.3% | -0.4% |
| 30D | +12.3% | +4.9% | +7.4% | +8.2% |
| 3M | +11.8% | +2.5% | +9.3% | +9.7% |
| 6M | +17.5% | +11.0% | +6.4% | +8.3% |
| YTD | +14.3% | +16.0% | -1.7% | +1.5% |
| 1Y | +18.2% | +17.5% | +0.6% | +3.8% |
| 3Y | +33.2% | +67.0% | -33.8% | -12.3% |
| All | +172.1% | +64.4% | +107.7% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 5y: compounded portfolio wealth divided by compounded VIG 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…
5y analysis · Full analysis span regression · 6 months rolling