+60.6%
ACMR vs VT
+13.3%
+47.4%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.1% | +6.6% | +3.7% |
| 7D | +18.0% | -0.7% | +18.7% | +22.2% |
| 30D | -23.0% | -1.7% | -21.3% | -16.7% |
| 3M | -34.4% | -2.3% | -32.1% | -28.0% |
| 6M | -18.9% | +1.5% | -20.4% | -18.7% |
| YTD | +32.9% | +12.0% | +20.9% | +4.6% |
| 1Y | +60.6% | +12.9% | +47.8% | +24.5% |
| All | +60.6% | +13.3% | +47.4% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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