-51.3%
ACHR vs VG
-46.6%
-4.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.5% | -2.3% | +2.4% |
| 7D | +18.0% | +5.5% | +12.5% | +17.1% |
| 30D | +3.6% | -3.6% | +7.2% | +3.8% |
| 3M | -28.4% | -4.0% | -24.4% | -28.6% |
| 6M | -25.7% | +9.4% | -35.1% | -29.1% |
| YTD | -35.4% | +86.6% | -122.0% | -50.7% |
| 1Y | -45.6% | +69.5% | -115.1% | -57.5% |
| All | -51.3% | -46.6% | -4.7% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 3y: compounded portfolio wealth divided by compounded VG 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…
3y analysis · Full analysis span regression · 6 months rolling