+88.5%
ACN price history and return analytics
+222.7%
-134.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.2% |
| 7D | -6.3% | -0.1% | -6.2% | -6.2% |
| 30D | -1.4% | -0.7% | -0.7% | -0.7% |
| 3M | +2.6% | +4.0% | -1.4% | -2.4% |
| 6M | -14.3% | +12.3% | -26.6% | -25.3% |
| YTD | -33.1% | +14.0% | -47.2% | -42.7% |
| 1Y | -28.8% | +20.3% | -49.1% | -42.5% |
| 3Y | -43.0% | +75.4% | -118.4% | -69.8% |
| 5Y | -44.0% | +66.0% | -110.0% | -68.2% |
| 10Y | +88.5% | +228.2% | -139.7% | -43.9% |
| All | +88.5% | +222.7% | -134.1% | -43.9% |
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