+83.1%
VSH vs ACGL
+21.8%
+61.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.8% | +12.7% | +14.4% |
| 7D | +3.5% | -1.1% | +4.6% | +2.5% |
| 30D | -22.4% | +13.1% | -35.5% | -10.0% |
| 3M | -25.2% | +9.8% | -35.0% | -15.4% |
| 6M | -22.5% | +15.3% | -37.8% | -6.5% |
| YTD | +84.2% | +12.7% | +71.5% | +124.3% |
| All | +83.1% | +21.8% | +61.3% | +124.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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