+17.2%
VTI vs ACI
-32.3%
+49.5%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | +0.9% |
| 7D | -0.9% | -3.7% | +2.8% | -1.0% |
| 30D | -1.4% | +0.6% | -2.0% | -1.4% |
| 3M | +3.6% | -20.3% | +23.9% | +2.9% |
| 6M | +13.6% | -24.7% | +38.3% | +12.4% |
| YTD | +12.9% | -27.2% | +40.1% | +11.5% |
| 1Y | +17.2% | -32.7% | +49.9% | +15.0% |
| All | +17.2% | -32.3% | +49.5% | +15.0% |
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