+12.5%
ACB price history and return analytics
+11.9%
+0.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.7% |
| 7D | -5.7% | +2.4% | -8.1% | -8.1% |
| 30D | +18.5% | -1.5% | +20.0% | +20.2% |
| 3M | +30.3% | -4.1% | +34.5% | +36.7% |
| 6M | +47.9% | +0.6% | +47.3% | +45.8% |
| YTD | +17.1% | +11.0% | +6.0% | +6.4% |
| 1Y | +12.5% | +13.3% | -0.8% | +4.1% |
| All | +12.5% | +11.9% | +0.6% | +4.1% |
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