-56.8%
ACHR vs VT
+13.3%
-70.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -2.4% | -1.6% | -0.8% | +2.1% |
| 30D | -15.5% | -2.5% | -13.0% | -9.3% |
| 3M | -14.7% | -1.3% | -13.4% | -10.8% |
| 6M | -29.6% | +3.1% | -32.7% | -33.1% |
| YTD | -45.1% | +10.9% | -56.0% | -57.1% |
| All | -56.8% | +13.3% | -70.1% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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