-92.1%
ACET price history and return analytics
+65.7%
-157.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.5% |
| 7D | -0.7% | -1.1% | +0.4% | +1.0% |
| 30D | +15.3% | -1.0% | +16.2% | +16.8% |
| 3M | +26.1% | +3.2% | +22.9% | +19.8% |
| 6M | +27.4% | +12.5% | +15.0% | +6.8% |
| YTD | +13.1% | +14.1% | -1.0% | -6.7% |
| 1Y | -32.5% | +18.9% | -51.4% | -47.7% |
| 3Y | -65.0% | +74.1% | -139.1% | -84.5% |
| All | -92.1% | +65.7% | -157.7% | -96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling