-49.7%
ACHC price history and return analytics
+69.7%
-119.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.2% | +6.1% | +6.2% |
| 7D | +23.5% | -2.3% | +25.8% | +25.2% |
| 30D | +26.6% | -5.0% | +31.5% | +31.0% |
| 3M | +20.4% | -4.9% | +25.3% | +24.8% |
| 6M | +46.2% | -1.5% | +47.8% | +48.0% |
| YTD | +160.7% | +8.5% | +152.3% | +143.5% |
| 1Y | +82.6% | +11.4% | +71.3% | +66.9% |
| 3Y | -49.7% | +70.1% | -119.7% | -67.9% |
| All | -49.7% | +69.7% | -119.4% | -67.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling