-56.9%
ACHR vs VCLT
-3.2%
-53.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.3% | -2.4% |
| 7D | -5.1% | +0.4% | -5.5% | -5.9% |
| 30D | -12.7% | +3.9% | -16.7% | -20.1% |
| 3M | -22.4% | -1.9% | -20.5% | -18.7% |
| 6M | -28.6% | -2.6% | -26.0% | -23.4% |
| YTD | -45.2% | -3.1% | -42.1% | -40.8% |
| 1Y | -56.9% | -3.6% | -53.3% | -52.9% |
| All | -56.9% | -3.2% | -53.7% | -52.9% |
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