+938.3%
VTI vs ACGL
+6,197.4%
-5,259.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.2% |
| 7D | +0.2% | -1.1% | +1.3% | +0.6% |
| 30D | -2.9% | +13.1% | -16.0% | -7.4% |
| 3M | -2.6% | +9.8% | -12.4% | -6.2% |
| 6M | +2.8% | +15.3% | -12.5% | -3.3% |
| YTD | +11.6% | +12.7% | -1.1% | +5.3% |
| 1Y | +13.6% | +20.7% | -7.1% | +4.5% |
| 3Y | +79.9% | +34.3% | +45.6% | +54.9% |
| 5Y | +64.3% | +170.6% | -106.3% | +4.5% |
| 10Y | +291.9% | +330.6% | -38.7% | +98.0% |
| All | +938.3% | +6,197.4% | -5,259.1% | +195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling