-56.9%
ACHR vs VTR
+22.5%
-79.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | +1.4% |
| 7D | -5.1% | +10.0% | -15.1% | +1.1% |
| 30D | -12.7% | +9.6% | -22.3% | -7.1% |
| 3M | -22.4% | -1.2% | -21.2% | -22.6% |
| 6M | -28.6% | +2.8% | -31.4% | -23.9% |
| YTD | -45.2% | +17.4% | -62.6% | -37.0% |
| 1Y | -56.9% | +22.0% | -78.9% | -41.9% |
| All | -56.9% | +22.5% | -79.4% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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