-98.4%
ACXP vs VT
+69.7%
-168.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +0.2% | +11.8% | +11.8% |
| 7D | +1.9% | -2.3% | +4.2% | +5.0% |
| 30D | -18.5% | -5.0% | -13.5% | -13.2% |
| 3M | -27.4% | -4.9% | -22.5% | -22.7% |
| 6M | -49.3% | -1.5% | -47.7% | -48.1% |
| YTD | -57.4% | +8.5% | -65.9% | -60.6% |
| 1Y | -78.8% | +11.4% | -90.2% | -80.9% |
| 3Y | -98.4% | +70.1% | -168.5% | -98.9% |
| All | -98.4% | +69.7% | -168.1% | -98.9% |
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 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