+52.5%
ACP price history and return analytics
+223.7%
-171.2%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +0.4% |
| 7D | +2.8% | +0.4% | +2.4% | +2.5% |
| 30D | +2.2% | -2.6% | +4.8% | +3.9% |
| 3M | -9.8% | -3.2% | -6.6% | -8.0% |
| 6M | -10.7% | +0.9% | -11.6% | -11.5% |
| YTD | -6.3% | +11.3% | -17.6% | -13.2% |
| 1Y | -5.4% | +14.0% | -19.4% | -13.8% |
| 3Y | +21.4% | +75.8% | -54.5% | -19.1% |
| 5Y | -12.0% | +57.8% | -69.8% | -37.1% |
| 10Y | +52.5% | +219.8% | -167.3% | -36.1% |
| All | +52.5% | +223.7% | -171.2% | -36.1% |
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