+1,293.2%
CACI price history and return analytics
+360.7%
+932.5%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -1.1% |
| 7D | +2.2% | -0.7% | +2.9% | +2.7% |
| 30D | +5.1% | -1.7% | +6.9% | +6.3% |
| 3M | -3.2% | -2.3% | -0.9% | -1.8% |
| 6M | +33.8% | +1.5% | +32.3% | +31.7% |
| YTD | +21.2% | +12.0% | +9.2% | +10.9% |
| 1Y | +9.9% | +12.9% | -3.0% | -0.1% |
| 3Y | +98.2% | +74.9% | +23.2% | +30.4% |
| 5Y | +128.6% | +59.9% | +68.6% | +58.1% |
| 10Y | +430.5% | +224.6% | +205.9% | +122.5% |
| All | +1,293.2% | +360.7% | +932.5% | +373.1% |
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