+6.4%
ACIC price history and return analytics
+217.6%
-211.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.9% |
| 7D | -2.7% | -0.1% | -2.5% | -2.6% |
| 30D | +4.9% | -3.1% | +8.0% | +7.4% |
| 3M | +3.1% | -3.5% | +6.6% | +5.9% |
| 6M | -2.6% | +0.5% | -3.0% | -3.9% |
| YTD | -13.6% | +10.8% | -24.4% | -22.4% |
| 1Y | -8.9% | +11.9% | -20.8% | -18.9% |
| 3Y | +54.1% | +73.0% | -18.8% | -7.9% |
| 5Y | +173.6% | +58.6% | +115.0% | +75.9% |
| 10Y | +6.4% | +219.2% | -212.8% | -68.0% |
| All | +6.4% | +217.6% | -211.2% | -68.0% |
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