-32.4%
ACHR vs VSH
+118.1%
-150.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.4% | -5.3% | -2.7% |
| 7D | -0.7% | +4.1% | -4.8% | -2.4% |
| 30D | +9.8% | -4.2% | +14.0% | +10.5% |
| 3M | -10.5% | -50.0% | +39.5% | +19.0% |
| 6M | -15.5% | +80.2% | -95.7% | -49.3% |
| YTD | -24.1% | +121.1% | -145.2% | -62.7% |
| 1Y | -32.4% | +112.0% | -144.4% | -63.7% |
| All | -32.4% | +118.1% | -150.5% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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