-81.6%
ACXP vs VT
+10.7%
-92.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | -4.1% | -4.1% | -1.1% |
| 7D | -11.6% | -4.2% | -7.4% | -4.6% |
| 30D | -27.8% | -5.8% | -22.0% | -19.7% |
| 3M | -35.6% | -5.2% | -30.4% | -29.1% |
| 6M | -52.7% | +0.1% | -52.8% | -53.3% |
| YTD | -62.0% | +8.2% | -70.2% | -68.2% |
| 1Y | -81.6% | +10.1% | -91.8% | -85.2% |
| All | -81.6% | +10.7% | -92.3% | -85.2% |
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