-71.7%
ACRV vs VT
+69.7%
-141.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.1% |
| 7D | -3.0% | -2.3% | -0.7% | +2.1% |
| 30D | -14.4% | -5.0% | -9.4% | -4.5% |
| 3M | -4.7% | -4.9% | +0.1% | +6.3% |
| 6M | -23.0% | -1.5% | -21.4% | -19.7% |
| YTD | -33.2% | +8.5% | -41.7% | -42.8% |
| 1Y | -19.5% | +11.4% | -30.9% | -34.6% |
| 3Y | -71.7% | +70.1% | -141.7% | -90.3% |
| All | -71.7% | +69.7% | -141.4% | -90.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling