+11.9%
ACN vs VCLT
-3.2%
+15.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.0% | +2.8% | +3.1% |
| 7D | +8.6% | +0.4% | +8.2% | +8.2% |
| 30D | +36.6% | +3.9% | +32.6% | +33.4% |
| 3M | +56.3% | -1.9% | +58.3% | +56.4% |
| 6M | +49.7% | -2.6% | +52.3% | +49.1% |
| YTD | +1.3% | -3.1% | +4.4% | +1.8% |
| 1Y | +11.9% | -3.6% | +15.5% | +12.3% |
| All | +11.9% | -3.2% | +15.2% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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