+741.9%
VTV vs ACGL
+2,215.2%
-1,473.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -0.4% | -1.4% | +1.0% | +0.2% |
| 30D | +3.9% | +12.4% | -8.5% | -1.8% |
| 3M | +2.6% | +11.1% | -8.5% | -2.7% |
| 6M | +11.5% | +16.3% | -4.8% | +2.9% |
| YTD | +22.3% | +13.8% | +8.5% | +13.4% |
| 1Y | +24.5% | +20.4% | +4.1% | +12.3% |
| 3Y | +78.8% | +33.6% | +45.2% | +48.6% |
| 5Y | +78.6% | +176.8% | -98.2% | -1.9% |
| 10Y | +231.8% | +324.6% | -92.8% | +33.6% |
| All | +741.9% | +2,215.2% | -1,473.3% | +45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling