+514.1%
CACI price history and return analytics
+222.7%
+291.4%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.3% | -2.5% |
| 7D | -1.2% | -0.1% | -1.1% | -1.1% |
| 30D | -6.4% | -0.7% | -5.7% | -5.9% |
| 3M | +15.6% | +4.0% | +11.6% | +11.8% |
| 6M | -4.2% | +12.3% | -16.5% | -13.0% |
| YTD | +13.9% | +14.0% | -0.1% | +2.1% |
| 1Y | +26.5% | +20.3% | +6.2% | +8.6% |
| 3Y | +91.1% | +75.4% | +15.6% | +19.0% |
| 5Y | +134.8% | +66.0% | +68.8% | +51.3% |
| 10Y | +514.1% | +228.2% | +285.9% | +99.2% |
| All | +514.1% | +222.7% | +291.4% | +99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling