-56.9%
ACHR vs VMC
+3.7%
-60.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.6% | -4.8% | -2.3% |
| 7D | -5.1% | +12.3% | -17.4% | -10.1% |
| 30D | -12.7% | +21.2% | -33.9% | -20.5% |
| 3M | -22.4% | +4.6% | -27.0% | -24.2% |
| 6M | -28.6% | +3.9% | -32.5% | -30.4% |
| YTD | -45.2% | +5.0% | -50.2% | -51.1% |
| 1Y | -56.9% | +2.6% | -59.5% | -60.7% |
| All | -56.9% | +3.7% | -60.6% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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