-59.6%
ACHR price history and return analytics
+88.5%
-148.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.6% | -6.3% |
| 7D | -9.2% | +2.4% | -11.6% | -13.4% |
| 30D | -1.0% | -1.5% | +0.5% | +3.0% |
| 3M | -42.2% | -4.1% | -38.1% | -35.9% |
| 6M | -38.2% | +0.6% | -38.7% | -37.3% |
| YTD | -46.4% | +11.0% | -57.4% | -55.6% |
| 1Y | -49.4% | +13.3% | -62.7% | -59.7% |
| 3Y | -22.5% | +73.4% | -95.9% | -71.2% |
| 5Y | -29.8% | +57.4% | -87.2% | -68.6% |
| All | -59.6% | +88.5% | -148.1% | -85.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling