+2,468.7%
ACMR price history and return analytics
+158.3%
+2,310.4%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.3% |
| 7D | +7.5% | +2.4% | +5.1% | +3.2% |
| 30D | -21.5% | -1.5% | -20.0% | -17.9% |
| 3M | -40.9% | -4.1% | -36.8% | -34.8% |
| 6M | -25.9% | +0.6% | -26.5% | -22.7% |
| YTD | +21.5% | +11.0% | +10.5% | +8.2% |
| 1Y | +46.9% | +13.3% | +33.6% | +26.3% |
| 3Y | +178.3% | +73.4% | +104.9% | +19.1% |
| 5Y | +36.2% | +57.4% | -21.3% | -25.1% |
| All | +2,468.7% | +158.3% | +2,310.4% | +708.5% |
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