-99.5%
ACET price history and return analytics
+142.2%
-241.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +2.1% |
| 7D | +5.1% | +1.0% | +4.1% | +3.7% |
| 30D | +21.9% | -0.2% | +22.2% | +22.1% |
| 3M | +34.8% | +4.5% | +30.2% | +27.0% |
| 6M | +33.5% | +14.1% | +19.4% | +13.6% |
| YTD | +15.6% | +14.8% | +0.8% | -1.9% |
| 1Y | -20.3% | +21.2% | -41.5% | -36.7% |
| 3Y | -64.0% | +76.6% | -140.6% | -81.7% |
| 5Y | -92.4% | +66.6% | -159.0% | -95.8% |
| All | -99.5% | +142.2% | -241.6% | -99.8% |
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