+41.8%
ACEL price history and return analytics
+172.9%
-131.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | -1.0% |
| 7D | +16.7% | +0.4% | +16.3% | +16.2% |
| 30D | +26.4% | -2.6% | +29.0% | +29.1% |
| 3M | +14.3% | -3.2% | +17.5% | +17.4% |
| 6M | +19.5% | +0.9% | +18.6% | +17.4% |
| YTD | +21.8% | +11.3% | +10.5% | +9.1% |
| 1Y | +36.5% | +14.0% | +22.5% | +19.6% |
| 3Y | +31.1% | +75.8% | -44.7% | -23.4% |
| 5Y | +1.2% | +57.8% | -56.6% | -34.7% |
| All | +41.8% | +172.9% | -131.0% | -39.8% |
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