+26.5%
ACGL price history and return analytics
+15.2%
+11.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +3.2% |
| 7D | +8.0% | -0.3% | +8.3% | +7.8% |
| 30D | +17.3% | -1.4% | +18.7% | +16.8% |
| 3M | +11.2% | -1.4% | +12.6% | +10.8% |
| 6M | +18.2% | +5.5% | +12.7% | +18.9% |
| YTD | +15.4% | +12.8% | +2.6% | +15.4% |
| 1Y | +26.5% | +15.4% | +11.1% | +26.3% |
| All | +26.5% | +15.2% | +11.3% | +26.3% |
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 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