-78.6%
ACXP vs VT
+15.2%
-93.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | -2.0% |
| 7D | -3.7% | -0.3% | -3.4% | -3.2% |
| 30D | -21.4% | -1.4% | -19.9% | -19.3% |
| 3M | -28.0% | -1.4% | -26.6% | -26.1% |
| 6M | -51.6% | +5.5% | -57.1% | -56.8% |
| YTD | -58.6% | +12.8% | -71.5% | -68.0% |
| 1Y | -78.6% | +15.4% | -94.1% | -84.3% |
| All | -78.6% | +15.2% | -93.8% | -84.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling