+27.4%
ACGLO price history and return analytics
+185.3%
-157.9%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -0.2% | +0.4% | -0.6% | -0.3% |
| 30D | -2.4% | +1.0% | -3.4% | -2.8% |
| 3M | -1.5% | +2.4% | -3.9% | -2.5% |
| 6M | -5.9% | +12.0% | -17.9% | -10.0% |
| YTD | -3.3% | +15.3% | -18.6% | -8.6% |
| 1Y | -6.5% | +22.6% | -29.0% | -13.7% |
| 3Y | +7.4% | +74.7% | -67.3% | -14.5% |
| 5Y | -2.7% | +66.1% | -68.9% | -21.8% |
| All | +27.4% | +185.3% | -157.9% | -18.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling