-32.7%
ACI vs VCLT
-4.4%
-28.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | -3.7% | -1.4% | -2.4% | -3.5% |
| 30D | +0.6% | -1.2% | +1.8% | +0.8% |
| 3M | -20.3% | -4.8% | -15.6% | -20.1% |
| 6M | -24.7% | -2.6% | -22.1% | -24.6% |
| YTD | -27.2% | -3.3% | -23.9% | -26.7% |
| 1Y | -32.7% | -4.8% | -27.9% | -30.7% |
| All | -32.7% | -4.4% | -28.3% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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