+38.3%
ACEL price history and return analytics
+172.2%
-133.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.8% |
| 7D | -1.2% | +2.4% | -3.6% | -3.3% |
| 30D | +21.7% | -1.5% | +23.2% | +23.2% |
| 3M | +9.2% | -4.1% | +13.3% | +13.1% |
| 6M | +17.6% | +0.6% | +17.1% | +16.0% |
| YTD | +18.8% | +11.0% | +7.7% | +6.6% |
| 1Y | +31.6% | +13.3% | +18.2% | +15.8% |
| 3Y | +27.3% | +73.4% | -46.0% | -24.6% |
| 5Y | +5.5% | +57.4% | -51.9% | -31.8% |
| All | +38.3% | +172.2% | -133.9% | -41.2% |
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