-13.2%
VACI price history and return analytics
+18.4%
-31.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +1.0% | -13.5% | -12.4% |
| 7D | -15.9% | +0.1% | -16.0% | -15.8% |
| 30D | -15.0% | +0.8% | -15.8% | -14.9% |
| 3M | -16.9% | +2.8% | -19.7% | -16.9% |
| 6M | -13.2% | +13.0% | -26.2% | -13.3% |
| YTD | -13.0% | +15.4% | -28.4% | -13.3% |
| All | -13.2% | +18.4% | -31.7% | -13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling