-34.9%
VST vs ACHR
-58.8%
+23.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -0.2% | -13.6% | -13.8% |
| 7D | -15.7% | -5.1% | -10.6% | -15.0% |
| 30D | -17.0% | -12.7% | -4.3% | -15.2% |
| 3M | -15.9% | -22.4% | +6.5% | -13.2% |
| 6M | -25.0% | -28.6% | +3.6% | -22.1% |
| YTD | -25.1% | -45.2% | +20.1% | -18.6% |
| 1Y | -34.9% | -56.9% | +22.0% | -27.7% |
| All | -34.9% | -58.8% | +23.9% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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