-32.2%
ACHR vs VO
+6.6%
-38.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.9% | -10.0% | -8.6% |
| 7D | +11.9% | +2.9% | +8.9% | +4.4% |
| 30D | -2.5% | +1.0% | -3.5% | -4.6% |
| 3M | -31.2% | -1.7% | -29.4% | -26.6% |
| 6M | -32.2% | +6.7% | -38.9% | -42.4% |
| All | -32.2% | +6.6% | -38.8% | -42.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling