-63.8%
ACR price history and return analytics
+223.7%
-287.5%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.6% | -5.9% | -6.2% |
| 7D | -15.1% | +0.4% | -15.5% | -15.5% |
| 30D | +11.5% | -2.6% | +14.1% | +14.7% |
| 3M | -23.0% | -3.2% | -19.8% | -20.4% |
| 6M | -48.5% | +0.9% | -49.4% | -49.7% |
| YTD | -45.4% | +11.3% | -56.7% | -52.7% |
| 1Y | -47.0% | +14.0% | -61.0% | -55.4% |
| 3Y | +54.3% | +75.8% | -21.5% | -25.9% |
| 5Y | -22.6% | +57.8% | -80.4% | -58.1% |
| 10Y | -63.8% | +219.8% | -283.6% | -92.6% |
| All | -63.8% | +223.7% | -287.5% | -92.6% |
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