-90.6%
ACRV vs VT
+82.7%
-173.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.1% | -5.7% | -2.4% |
| 7D | -10.8% | -4.2% | -6.6% | -3.2% |
| 30D | -15.6% | -5.8% | -9.8% | -5.4% |
| 3M | -4.3% | -5.2% | +1.0% | +6.5% |
| 6M | -24.5% | +0.1% | -24.6% | -23.8% |
| YTD | -34.9% | +8.2% | -43.1% | -42.7% |
| 1Y | -22.7% | +10.1% | -32.8% | -33.9% |
| 3Y | -72.7% | +69.7% | -142.4% | -87.0% |
| All | -90.6% | +82.7% | -173.3% | -95.9% |
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