+143.1%
CACI price history and return analytics
+66.2%
+76.9%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.5% |
| 7D | -0.7% | +1.0% | -1.7% | -1.1% |
| 30D | -3.0% | -0.2% | -2.7% | -2.9% |
| 3M | +20.5% | +4.5% | +15.9% | +17.7% |
| 6M | +1.5% | +14.1% | -12.5% | -5.2% |
| YTD | +17.4% | +14.8% | +2.6% | +9.3% |
| 1Y | +31.9% | +21.2% | +10.7% | +19.4% |
| 3Y | +96.9% | +76.6% | +20.3% | +45.9% |
| 5Y | +143.1% | +66.6% | +76.5% | +81.6% |
| All | +143.1% | +66.2% | +76.9% | +81.6% |
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