+152.3%
ACN price history and return analytics
+221.8%
-69.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.5% |
| 7D | -3.8% | +2.4% | -6.2% | -6.2% |
| 30D | +16.5% | -1.5% | +18.0% | +17.6% |
| 3M | +41.5% | -4.1% | +45.6% | +46.5% |
| 6M | +60.1% | +0.6% | +59.5% | +56.0% |
| YTD | -3.9% | +11.0% | -15.0% | -16.3% |
| 1Y | +4.1% | +13.3% | -9.3% | -11.3% |
| 3Y | -15.9% | +73.4% | -89.3% | -55.4% |
| 5Y | -26.3% | +57.4% | -83.8% | -56.2% |
| All | +152.3% | +221.8% | -69.4% | -27.7% |
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