-94.9%
ACH price history and return analytics
+12.5%
-107.4%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -0.5% | -16.2% | -16.4% |
| 7D | -46.4% | -0.1% | -46.3% | -46.7% |
| 30D | -65.1% | -3.1% | -62.1% | -64.3% |
| 3M | -89.3% | -3.5% | -85.8% | -89.0% |
| 6M | -95.8% | +0.5% | -96.3% | -95.9% |
| YTD | -94.6% | +10.8% | -105.4% | -95.1% |
| 1Y | -94.9% | +11.9% | -106.8% | -95.4% |
| All | -94.9% | +12.5% | -107.4% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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