+74.2%
VTI vs ACHR
-21.5%
+95.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.5% |
| 7D | -2.0% | -5.4% | +3.4% | -1.5% |
| 30D | -1.9% | -19.7% | +17.8% | -0.1% |
| 3M | +4.5% | +7.9% | -3.4% | +3.1% |
| 6M | +12.6% | -13.8% | +26.4% | +12.9% |
| YTD | +12.0% | -27.5% | +39.5% | +13.6% |
| 1Y | +17.3% | -33.9% | +51.3% | +19.1% |
| All | +74.2% | -21.5% | +95.7% | +71.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling