+391.1%
ACFN price history and return analytics
+221.8%
+169.4%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.9% |
| 7D | +2.1% | +2.4% | -0.3% | +0.7% |
| 30D | -20.8% | -1.5% | -19.3% | -19.9% |
| 3M | -19.2% | -4.1% | -15.1% | -17.2% |
| 6M | -14.8% | +0.6% | -15.4% | -15.3% |
| YTD | -1.1% | +11.0% | -12.2% | -6.9% |
| 1Y | +6.2% | +13.3% | -7.2% | -1.1% |
| 3Y | +122.8% | +73.4% | +49.4% | +63.0% |
| 5Y | +58.2% | +57.4% | +0.7% | +21.9% |
| All | +391.1% | +221.8% | +169.4% | +198.9% |
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