+108.6%
ACMR price history and return analytics
+65.7%
+42.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -2.4% |
| 7D | +5.6% | -0.1% | +5.8% | +5.9% |
| 30D | -7.0% | -0.7% | -6.4% | -5.5% |
| 3M | -9.2% | +4.0% | -13.2% | -15.2% |
| 6M | +58.1% | +12.3% | +45.8% | +25.9% |
| YTD | +87.1% | +14.0% | +73.1% | +46.9% |
| 1Y | +164.5% | +20.3% | +144.2% | +85.7% |
| 3Y | +294.2% | +75.4% | +218.7% | +23.4% |
| 5Y | +108.6% | +66.0% | +42.6% | -19.5% |
| All | +108.6% | +65.7% | +42.9% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling