-98.0%
ACET vs VT
+53.2%
-151.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.1% | -1.7% | +0.7% |
| 7D | -18.4% | -4.2% | -14.3% | -12.7% |
| 30D | -53.3% | -5.8% | -47.5% | -48.4% |
| 3M | -68.1% | -5.2% | -62.9% | -65.1% |
| 6M | -65.7% | +0.1% | -65.8% | -65.3% |
| YTD | -65.3% | +8.2% | -73.6% | -68.7% |
| 1Y | -73.6% | +10.1% | -83.7% | -76.7% |
| 3Y | -88.9% | +69.7% | -158.6% | -95.0% |
| 5Y | -98.0% | +53.4% | -151.4% | -98.7% |
| All | -98.0% | +53.2% | -151.2% | -98.7% |
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 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