+17.2%
VTI vs ACN
-22.8%
+40.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.4% | -2.5% | +0.7% |
| 7D | -0.9% | -1.5% | +0.6% | -0.9% |
| 30D | -1.4% | +2.1% | -3.5% | -1.5% |
| 3M | +3.6% | +11.1% | -7.5% | +3.7% |
| 6M | +13.6% | -6.8% | +20.4% | +15.5% |
| YTD | +12.9% | -30.0% | +43.0% | +19.3% |
| 1Y | +17.2% | -23.1% | +40.3% | +21.9% |
| All | +17.2% | -22.8% | +40.0% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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