+151.4%
ACN price history and return analytics
+224.4%
-73.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -3.0% |
| 7D | -4.0% | -0.7% | -3.3% | -3.7% |
| 30D | +19.0% | -1.7% | +20.7% | +20.4% |
| 3M | +42.2% | -2.3% | +44.5% | +44.5% |
| 6M | +50.1% | +1.5% | +48.6% | +44.9% |
| YTD | -2.7% | +12.0% | -14.8% | -15.9% |
| 1Y | +7.6% | +12.9% | -5.3% | -7.9% |
| 3Y | -15.9% | +74.9% | -90.8% | -55.8% |
| 5Y | -24.4% | +59.9% | -84.3% | -55.8% |
| 10Y | +151.4% | +224.6% | -73.2% | -28.8% |
| All | +151.4% | +224.4% | -73.0% | -28.8% |
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