+1,218.3%
CACI price history and return analytics
+346.0%
+872.3%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +0.9% |
| 7D | -9.5% | -2.3% | -7.2% | -8.1% |
| 30D | +5.0% | -5.0% | +10.0% | +8.7% |
| 3M | -2.8% | -4.9% | +2.1% | +0.4% |
| 6M | +22.4% | -1.5% | +23.9% | +23.0% |
| YTD | +14.7% | +8.5% | +6.2% | +7.3% |
| 1Y | +4.6% | +11.4% | -6.8% | -4.1% |
| 3Y | +88.1% | +70.1% | +18.1% | +26.2% |
| 5Y | +113.0% | +53.7% | +59.3% | +51.5% |
| 10Y | +495.1% | +220.0% | +275.1% | +152.2% |
| All | +1,218.3% | +346.0% | +872.3% | +357.7% |
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