-82.6%
ACDC price history and return analytics
+90.7%
-173.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -0.8% |
| 7D | +4.8% | +2.4% | +2.5% | +1.3% |
| 30D | -25.2% | -1.5% | -23.7% | -21.2% |
| 3M | -40.1% | -4.1% | -36.0% | -34.1% |
| 6M | -55.7% | +0.6% | -56.3% | -54.8% |
| YTD | -19.0% | +11.0% | -30.1% | -31.0% |
| 1Y | -14.9% | +13.3% | -28.2% | -29.9% |
| 3Y | -62.9% | +73.4% | -136.3% | -83.7% |
| All | -82.6% | +90.7% | -173.3% | -93.2% |
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 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