-32.4%
ACHR vs VO
+15.8%
-48.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.3% |
| 7D | -0.7% | -0.3% | -0.4% | +0.1% |
| 30D | +9.8% | -0.3% | +10.1% | +11.3% |
| 3M | -10.5% | +2.9% | -13.4% | -16.3% |
| 6M | -15.5% | +9.3% | -24.9% | -32.4% |
| YTD | -24.1% | +14.2% | -38.3% | -46.6% |
| 1Y | -32.4% | +15.3% | -47.7% | -50.9% |
| All | -32.4% | +15.8% | -48.2% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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