+733.3%
VTV vs ACGL
+2,214.5%
-1,481.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.3% |
| 7D | 0.0% | +1.3% | -1.2% | -0.6% |
| 30D | +3.2% | +14.2% | -11.0% | -3.2% |
| 3M | +1.7% | +11.1% | -9.4% | -3.6% |
| 6M | +11.0% | +16.4% | -5.3% | +2.4% |
| YTD | +21.0% | +13.8% | +7.2% | +12.3% |
| 1Y | +24.3% | +21.6% | +2.7% | +11.6% |
| 3Y | +76.9% | +33.5% | +43.4% | +47.1% |
| 5Y | +76.9% | +174.8% | -97.9% | -2.5% |
| 10Y | +227.8% | +330.4% | -102.6% | +31.0% |
| All | +733.3% | +2,214.5% | -1,481.3% | +43.6% |
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