-19.9%
ACGLN price history and return analytics
+68.8%
-88.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.5% |
| 7D | -3.1% | +2.9% | -6.0% | -4.1% |
| 30D | -3.1% | -2.5% | -0.6% | -2.3% |
| 3M | -8.4% | -3.3% | -5.1% | -7.4% |
| 6M | -11.5% | +1.5% | -13.1% | -12.2% |
| YTD | -8.0% | +11.4% | -19.3% | -11.8% |
| 1Y | -10.9% | +11.9% | -22.8% | -14.8% |
| 3Y | -4.8% | +73.9% | -78.6% | -24.4% |
| 5Y | -23.1% | +57.9% | -81.0% | -38.6% |
| All | -19.9% | +68.8% | -88.7% | -36.7% |
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