-100.0%
ACON price history and return analytics
+74.0%
-174.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.8% | -1.9% |
| 7D | +1.9% | +2.9% | -1.0% | -0.6% |
| 30D | -25.7% | -2.5% | -23.2% | -23.6% |
| 3M | -31.5% | -3.3% | -28.1% | -29.1% |
| 6M | -49.5% | +1.5% | -51.1% | -50.2% |
| YTD | -65.4% | +11.4% | -76.8% | -68.6% |
| 1Y | -76.9% | +11.9% | -88.8% | -79.2% |
| 3Y | -100.0% | +73.9% | -173.9% | -100.0% |
| All | -100.0% | +74.0% | -174.0% | -100.0% |
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