+725.0%
VTV vs ACGL
+1,980.4%
-1,255.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.6% |
| 7D | +0.5% | -0.7% | +1.3% | +0.9% |
| 30D | +1.1% | -1.0% | +2.1% | +1.5% |
| 3M | +5.9% | +11.0% | -5.2% | +0.2% |
| 6M | +11.6% | -0.3% | +12.0% | +11.0% |
| YTD | +19.8% | +2.3% | +17.5% | +17.2% |
| 1Y | +26.2% | +6.4% | +19.9% | +20.8% |
| 3Y | +68.5% | +34.0% | +34.5% | +38.9% |
| 5Y | +79.9% | +161.6% | -81.8% | +1.1% |
| 10Y | +229.7% | +278.6% | -48.9% | +40.4% |
| All | +725.0% | +1,980.4% | -1,255.4% | +49.9% |
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