-56.9%
ACHR vs VO
+16.3%
-73.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -2.6% |
| 7D | -5.1% | +1.0% | -6.0% | -7.5% |
| 30D | -12.7% | +2.6% | -15.3% | -18.5% |
| 3M | -22.4% | -0.3% | -22.1% | -21.3% |
| 6M | -28.6% | +7.6% | -36.2% | -40.1% |
| YTD | -45.2% | +14.7% | -59.9% | -61.3% |
| 1Y | -56.9% | +16.4% | -73.3% | -70.9% |
| All | -56.9% | +16.3% | -73.2% | -70.9% |
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