-32.7%
ACI vs VTEB
+0.4%
-33.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.9% | +2.7% |
| 7D | -3.7% | -0.9% | -2.8% | -2.4% |
| 30D | +0.6% | -2.5% | +3.1% | +4.6% |
| 3M | -20.3% | -3.0% | -17.4% | -17.8% |
| 6M | -24.7% | -2.1% | -22.5% | -21.6% |
| YTD | -27.2% | -1.5% | -25.7% | -22.0% |
| 1Y | -32.7% | +0.2% | -32.9% | -23.4% |
| All | -32.7% | +0.4% | -33.1% | -23.4% |
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