-15.1%
ACGLN price history and return analytics
+72.9%
-88.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | +0.4% | -0.1% | +0.6% | +0.5% |
| 30D | -3.1% | -0.7% | -2.5% | -2.9% |
| 3M | -1.1% | +4.0% | -5.1% | -2.6% |
| 6M | -4.7% | +12.3% | -17.0% | -8.8% |
| YTD | -2.5% | +14.0% | -16.6% | -7.3% |
| 1Y | -7.4% | +20.3% | -27.7% | -13.7% |
| 3Y | +4.0% | +75.4% | -71.5% | -17.6% |
| 5Y | -18.8% | +66.0% | -84.8% | -36.1% |
| All | -15.1% | +72.9% | -88.0% | -33.5% |
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 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