-43.6%
ACI vs VRSN
+38.4%
-82.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -2.9% |
| 7D | -2.6% | -2.1% | -0.4% | -2.3% |
| 30D | +1.1% | -3.9% | +5.0% | +1.4% |
| 3M | -23.6% | -0.1% | -23.5% | -23.7% |
| 6M | -29.9% | +16.4% | -46.4% | -30.6% |
| YTD | -26.9% | +17.2% | -44.1% | -27.6% |
| 1Y | -34.2% | +1.0% | -35.2% | -34.4% |
| 3Y | -43.6% | +39.1% | -82.7% | -44.9% |
| All | -43.6% | +38.4% | -82.0% | -44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling