-11.8%
ACN vs VST
+264.2%
-276.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +10.6% | -12.3% | -1.5% |
| 7D | +0.9% | -9.8% | +10.7% | +0.7% |
| 30D | +33.5% | -25.1% | +58.7% | +33.1% |
| 3M | +53.5% | -11.6% | +65.0% | +52.9% |
| 6M | +52.2% | -20.9% | +73.1% | +51.6% |
| YTD | -0.1% | -22.3% | +22.2% | -0.7% |
| 1Y | +11.0% | -32.0% | +43.1% | +11.0% |
| 3Y | -11.8% | +262.4% | -274.2% | -22.7% |
| All | -11.8% | +264.2% | -276.0% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 3y: compounded portfolio wealth divided by compounded VST 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…
3y analysis · Full analysis span regression · 6 months rolling