+330.4%
ACGL price history and return analytics
+217.6%
+112.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.3% |
| 7D | +1.3% | -0.1% | +1.4% | +1.2% |
| 30D | +14.2% | -3.1% | +17.3% | +16.9% |
| 3M | +11.1% | -3.5% | +14.6% | +13.9% |
| 6M | +16.4% | +0.5% | +15.9% | +14.2% |
| YTD | +13.8% | +10.8% | +3.0% | +1.4% |
| 1Y | +21.6% | +11.9% | +9.7% | +7.2% |
| 3Y | +33.5% | +73.0% | -39.4% | -24.7% |
| 5Y | +174.8% | +58.6% | +116.2% | +68.0% |
| 10Y | +330.4% | +219.2% | +111.2% | +40.6% |
| All | +330.4% | +217.6% | +112.7% | +40.6% |
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