+68.1%
VTRS vs ACGL
+5.9%
+62.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -2.2% | -2.0% | -0.1% | -1.9% |
| 30D | +3.3% | -1.2% | +4.5% | +3.5% |
| 3M | +2.0% | +5.4% | -3.5% | +1.5% |
| 6M | +19.9% | +1.4% | +18.6% | +19.9% |
| YTD | +35.7% | +0.2% | +35.6% | +35.2% |
| 1Y | +68.1% | +4.1% | +64.0% | +66.4% |
| All | +68.1% | +5.9% | +62.2% | +66.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling