-55.8%
ACCS price history and return analytics
+215.5%
-271.4%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -2.6% | -2.3% | -0.3% | -1.9% |
| 30D | -29.0% | -5.0% | -24.0% | -27.9% |
| 3M | -49.3% | -4.9% | -44.5% | -48.5% |
| 6M | -58.7% | -1.5% | -57.2% | -58.6% |
| YTD | -63.3% | +8.5% | -71.8% | -64.4% |
| 1Y | -62.3% | +11.4% | -73.7% | -63.7% |
| 3Y | -80.5% | +70.1% | -150.5% | -83.7% |
| 5Y | -86.9% | +53.7% | -140.7% | -88.9% |
| All | -55.8% | +215.5% | -271.4% | -72.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling