+1,203.9%
CACI vs VT
+345.0%
+859.0%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.1% | -0.3% | -1.5% |
| 7D | -10.4% | -4.2% | -6.2% | -7.8% |
| 30D | +0.8% | -5.8% | +6.6% | +5.0% |
| 3M | +16.7% | -5.2% | +21.9% | +20.9% |
| 6M | +22.4% | +0.1% | +22.2% | +21.5% |
| YTD | +13.5% | +8.2% | +5.2% | +6.3% |
| 1Y | +2.7% | +10.1% | -7.4% | -5.0% |
| 3Y | +84.8% | +69.7% | +15.2% | +24.2% |
| 5Y | +110.7% | +53.4% | +57.3% | +50.1% |
| 10Y | +488.6% | +219.2% | +269.4% | +149.8% |
| All | +1,203.9% | +345.0% | +859.0% | +353.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling