-29.8%
ACFN price history and return analytics
+15.2%
-45.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -3.1% |
| 7D | -6.4% | -0.3% | -6.1% | -6.2% |
| 30D | -14.0% | -1.4% | -12.6% | -12.7% |
| 3M | -11.5% | -1.4% | -10.1% | -10.6% |
| 6M | -17.4% | +5.5% | -22.8% | -26.4% |
| YTD | +6.6% | +12.8% | -6.2% | -20.5% |
| 1Y | -29.8% | +15.4% | -45.3% | -52.5% |
| All | -29.8% | +15.2% | -45.1% | -52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling