-34.2%
ACI vs VRSN
+2.8%
-37.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -1.9% | -1.4% |
| 7D | -7.1% | -1.5% | -5.5% | -6.8% |
| 30D | -4.5% | +0.7% | -5.2% | -4.6% |
| 3M | -22.3% | +0.6% | -22.8% | -22.5% |
| 6M | -28.4% | +21.7% | -50.1% | -29.8% |
| YTD | -29.5% | +20.0% | -49.5% | -30.6% |
| 1Y | -34.2% | +3.2% | -37.4% | -33.3% |
| All | -34.2% | +2.8% | -37.1% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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