-21.1%
ACHR vs VMC
+17.4%
-38.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.3% | -2.4% | -3.4% |
| 7D | -2.7% | -5.3% | +2.7% | +1.2% |
| 30D | -12.1% | -12.3% | +0.1% | -3.5% |
| 3M | +3.4% | -10.3% | +13.7% | +10.3% |
| 6M | -15.6% | -8.6% | -7.1% | -12.3% |
| YTD | -26.9% | -11.9% | -15.0% | -22.5% |
| 1Y | -34.8% | -13.9% | -20.8% | -29.3% |
| All | -21.1% | +17.4% | -38.5% | -36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling