+854.4%
ACN price history and return analytics
+346.0%
+508.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -2.0% |
| 7D | +0.9% | -2.3% | +3.2% | +2.7% |
| 30D | +33.5% | -5.0% | +38.5% | +38.8% |
| 3M | +53.5% | -4.9% | +58.3% | +59.3% |
| 6M | +52.2% | -1.5% | +53.8% | +51.9% |
| YTD | -0.1% | +8.5% | -8.6% | -8.7% |
| 1Y | +11.0% | +11.4% | -0.3% | -0.9% |
| 3Y | -11.8% | +70.1% | -81.9% | -45.5% |
| 5Y | -22.8% | +53.7% | -76.5% | -47.4% |
| 10Y | +162.4% | +220.0% | -57.5% | +1.9% |
| All | +854.4% | +346.0% | +508.4% | +182.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling