-23.1%
ACN vs VCLT
-4.4%
-18.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.3% | +3.4% |
| 7D | -1.5% | -1.4% | -0.2% | -1.0% |
| 30D | +2.1% | -1.2% | +3.3% | +2.5% |
| 3M | +11.1% | -4.8% | +15.9% | +12.4% |
| 6M | -6.8% | -2.6% | -4.3% | -6.7% |
| YTD | -30.0% | -3.3% | -26.7% | -29.6% |
| 1Y | -23.1% | -4.8% | -18.3% | -21.4% |
| All | -23.1% | -4.4% | -18.7% | -21.4% |
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