-3.3%
ACHC price history and return analytics
+217.6%
-220.9%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.6% |
| 7D | +30.5% | -0.1% | +30.6% | +30.2% |
| 30D | +32.1% | -3.1% | +35.2% | +36.0% |
| 3M | +21.6% | -3.5% | +25.1% | +26.1% |
| 6M | +53.5% | +0.5% | +53.0% | +52.6% |
| YTD | +172.3% | +10.8% | +161.5% | +139.9% |
| 1Y | +112.7% | +11.9% | +100.8% | +85.5% |
| 3Y | -47.1% | +73.0% | -120.1% | -73.0% |
| 5Y | -39.8% | +58.6% | -98.4% | -65.8% |
| 10Y | -3.3% | +219.2% | -222.5% | -75.0% |
| All | -3.3% | +217.6% | -220.9% | -75.0% |
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