-32.4%
ACHR vs VTEB
+3.1%
-35.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -1.1% |
| 7D | -0.7% | -0.8% | +0.1% | +3.7% |
| 30D | +9.8% | -1.3% | +11.2% | +19.1% |
| 3M | -10.5% | -2.1% | -8.4% | +1.4% |
| 6M | -15.5% | -1.7% | -13.8% | -7.3% |
| YTD | -24.1% | -0.6% | -23.5% | -17.0% |
| 1Y | -32.4% | +3.1% | -35.5% | -24.8% |
| All | -32.4% | +3.1% | -35.6% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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