+955.3%
VTI vs ACN
+1,631.2%
-675.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.6% | +0.9% |
| 7D | +0.6% | -4.8% | +5.5% | +2.4% |
| 30D | -1.1% | +1.9% | -3.0% | -2.0% |
| 3M | +3.9% | +3.9% | 0.0% | +0.3% |
| 6M | +14.6% | -15.0% | +29.6% | +18.2% |
| YTD | +13.3% | -31.9% | +45.2% | +26.1% |
| 1Y | +19.2% | -28.5% | +47.7% | +29.5% |
| 3Y | +77.4% | -41.9% | +119.3% | +105.1% |
| 5Y | +74.0% | -42.9% | +116.9% | +100.4% |
| 10Y | +294.6% | +88.7% | +205.9% | +190.7% |
| All | +955.3% | +1,631.2% | -675.9% | +274.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling