+429.9%
ACFN price history and return analytics
+217.6%
+212.2%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -1.0% |
| 7D | -6.4% | -0.1% | -6.3% | -6.2% |
| 30D | -18.4% | -3.1% | -15.3% | -16.7% |
| 3M | -17.0% | -3.5% | -13.5% | -15.2% |
| 6M | -10.6% | +0.5% | -11.1% | -11.1% |
| YTD | +1.1% | +10.8% | -9.7% | -4.7% |
| 1Y | -3.8% | +11.9% | -15.7% | -9.8% |
| 3Y | +127.8% | +73.0% | +54.8% | +66.9% |
| 5Y | +53.8% | +58.6% | -4.8% | +18.0% |
| 10Y | +429.9% | +219.2% | +210.7% | +239.3% |
| All | +429.9% | +217.6% | +212.2% | +239.3% |
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