+79.1%
ACNT price history and return analytics
+222.7%
-143.6%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.1% |
| 7D | -1.4% | -0.1% | -1.3% | -1.3% |
| 30D | -3.3% | -0.7% | -2.6% | -2.8% |
| 3M | +9.9% | +4.0% | +5.9% | +6.5% |
| 6M | +14.2% | +12.3% | +1.9% | +4.3% |
| YTD | -6.8% | +14.0% | -20.8% | -16.2% |
| 1Y | +21.6% | +20.3% | +1.3% | +4.8% |
| 3Y | +72.7% | +75.4% | -2.8% | +6.3% |
| 5Y | +30.3% | +66.0% | -35.7% | -16.4% |
| 10Y | +79.1% | +228.2% | -149.1% | -31.3% |
| All | +79.1% | +222.7% | -143.6% | -31.3% |
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