-94.3%
ACB price history and return analytics
+234.8%
-329.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.6% | +1.6% |
| 7D | -1.5% | +0.4% | -1.9% | -2.2% |
| 30D | +35.7% | +1.0% | +34.8% | +33.7% |
| 3M | +12.5% | +2.4% | +10.2% | +7.7% |
| 6M | +8.2% | +12.0% | -3.8% | -9.0% |
| YTD | -6.4% | +15.3% | -21.7% | -24.3% |
| 1Y | -18.2% | +22.6% | -40.8% | -39.5% |
| 3Y | -16.3% | +74.7% | -91.0% | -62.3% |
| 5Y | -94.7% | +66.1% | -160.8% | -97.3% |
| 10Y | -95.3% | +225.0% | -320.3% | -98.7% |
| All | -94.3% | +234.8% | -329.1% | -98.4% |
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