-2.2%
ACHC price history and return analytics
+223.7%
-225.9%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.6% | +1.7% | +1.4% |
| 7D | +30.4% | +0.4% | +30.0% | +29.3% |
| 30D | +32.0% | -2.6% | +34.6% | +35.2% |
| 3M | +22.5% | -3.2% | +25.7% | +26.6% |
| 6M | +53.3% | +0.9% | +52.4% | +51.7% |
| YTD | +172.1% | +11.3% | +160.8% | +138.4% |
| 1Y | +97.9% | +14.0% | +83.9% | +68.7% |
| 3Y | -46.5% | +75.8% | -122.4% | -73.2% |
| 5Y | -39.8% | +57.8% | -97.7% | -65.6% |
| 10Y | -2.2% | +219.8% | -222.0% | -74.6% |
| All | -2.2% | +223.7% | -225.9% | -74.6% |
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