+18.4%
ACEL price history and return analytics
+179.6%
-161.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.2% |
| 7D | -2.4% | -1.1% | -1.3% | -1.4% |
| 30D | -6.0% | -1.0% | -5.0% | -5.2% |
| 3M | -13.5% | +3.2% | -16.7% | -16.3% |
| 6M | +1.9% | +12.5% | -10.5% | -9.4% |
| YTD | +1.7% | +14.1% | -12.4% | -10.7% |
| 1Y | +1.8% | +18.9% | -17.2% | -14.1% |
| 3Y | +2.4% | +74.1% | -71.7% | -39.4% |
| 5Y | +3.1% | +66.9% | -63.7% | -36.6% |
| All | +18.4% | +179.6% | -161.2% | -50.7% |
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