-33.3%
VST vs ACI
-23.9%
-9.4%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -3.4% | +13.9% | +9.4% |
| 7D | -9.8% | -2.2% | -7.6% | -10.2% |
| 30D | -25.1% | +10.3% | -35.4% | -22.8% |
| 3M | -11.6% | +7.2% | -18.8% | -9.2% |
| 6M | -20.9% | -18.0% | -2.9% | -22.1% |
| YTD | -22.3% | -22.0% | -0.3% | -24.8% |
| All | -33.3% | -23.9% | -9.4% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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