+3,757.1%
ACMR price history and return analytics
+165.4%
+3,591.8%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -2.3% |
| 7D | -3.3% | -1.1% | -2.2% | -1.2% |
| 30D | -11.4% | -1.0% | -10.4% | -9.7% |
| 3M | -21.5% | +3.2% | -24.6% | -24.5% |
| 6M | +50.4% | +12.5% | +37.9% | +25.9% |
| YTD | +82.5% | +14.1% | +68.4% | +51.6% |
| 1Y | +139.2% | +18.9% | +120.3% | +86.0% |
| 3Y | +288.3% | +74.1% | +214.3% | +62.8% |
| 5Y | +101.6% | +66.9% | +34.8% | -1.0% |
| All | +3,757.1% | +165.4% | +3,591.8% | +1,033.2% |
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