-91.3%
ACRV vs VT
+87.5%
-178.8%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.2% |
| 7D | -9.9% | +2.4% | -12.3% | -13.8% |
| 30D | -15.7% | -1.5% | -14.2% | -12.9% |
| 3M | -21.6% | -4.1% | -17.5% | -14.9% |
| 6M | -24.5% | +0.6% | -25.0% | -24.4% |
| YTD | -39.8% | +11.0% | -50.9% | -49.6% |
| 1Y | -30.0% | +13.3% | -43.3% | -43.5% |
| 3Y | -68.2% | +73.4% | -141.6% | -85.5% |
| All | -91.3% | +87.5% | -178.8% | -96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling