-24.6%
ACHR price history and return analytics
+58.5%
-83.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.6% | -10.3% | -9.5% |
| 7D | +11.9% | +2.9% | +9.0% | +5.2% |
| 30D | -2.5% | -2.5% | 0.0% | +4.2% |
| 3M | -31.2% | -3.3% | -27.8% | -24.7% |
| 6M | -32.2% | +1.5% | -33.8% | -32.9% |
| YTD | -42.4% | +11.4% | -53.8% | -53.3% |
| 1Y | -49.9% | +11.9% | -61.9% | -59.6% |
| 3Y | -12.9% | +73.9% | -86.8% | -70.4% |
| 5Y | -24.6% | +57.9% | -82.5% | -66.2% |
| All | -24.6% | +58.5% | -83.1% | -66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling