+13.1%
ACNT vs VT
+345.0%
-331.9%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | +0.9% |
| 7D | -1.5% | -4.2% | +2.6% | +0.5% |
| 30D | -1.9% | -5.8% | +3.9% | +0.9% |
| 3M | -12.8% | -5.2% | -7.5% | -10.5% |
| 6M | -9.0% | +0.1% | -9.2% | -9.3% |
| YTD | -16.1% | +8.2% | -24.3% | -19.7% |
| 1Y | +8.4% | +10.1% | -1.7% | +2.8% |
| 3Y | +59.9% | +69.7% | -9.8% | +20.5% |
| 5Y | +13.9% | +53.4% | -39.5% | -10.1% |
| 10Y | +38.5% | +219.2% | -180.7% | -19.9% |
| All | +13.1% | +345.0% | -331.9% | -39.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling