-20.9%
VST vs ACHR
-25.8%
+4.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +14.7% | -4.2% | +7.5% |
| 7D | -9.8% | +5.7% | -15.5% | -11.1% |
| 30D | -25.1% | -4.9% | -20.2% | -25.2% |
| 3M | -11.6% | -15.1% | +3.5% | -11.2% |
| 6M | -20.9% | -30.7% | +9.8% | -16.5% |
| All | -20.9% | -25.8% | +4.8% | -16.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling