+12.9%
ACNT price history and return analytics
+357.6%
-344.7%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -2.5% |
| 7D | -1.1% | +0.4% | -1.5% | -1.4% |
| 30D | +0.1% | -2.6% | +2.7% | +1.3% |
| 3M | -13.1% | -3.2% | -9.8% | -11.8% |
| 6M | -2.0% | +0.9% | -2.9% | -2.7% |
| YTD | -16.2% | +11.3% | -27.5% | -20.9% |
| 1Y | +6.9% | +14.0% | -7.1% | -0.3% |
| 3Y | +61.7% | +75.8% | -14.1% | +19.7% |
| 5Y | +6.9% | +57.8% | -51.0% | -16.8% |
| 10Y | +35.0% | +219.8% | -184.8% | -22.3% |
| All | +12.9% | +357.6% | -344.7% | -40.3% |
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 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