-36.1%
ACR price history and return analytics
+346.0%
-382.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.2% | -8.3% | -8.4% |
| 7D | -6.5% | -2.3% | -4.2% | -3.6% |
| 30D | +17.7% | -5.0% | +22.6% | +25.4% |
| 3M | -17.5% | -4.9% | -12.6% | -12.4% |
| 6M | -47.2% | -1.5% | -45.7% | -47.0% |
| YTD | -43.5% | +8.5% | -52.0% | -50.2% |
| 1Y | -44.6% | +11.4% | -56.0% | -52.8% |
| 3Y | +55.1% | +70.1% | -15.0% | -25.9% |
| 5Y | -18.9% | +53.7% | -72.6% | -57.6% |
| 10Y | -60.7% | +220.0% | -280.6% | -91.9% |
| All | -36.1% | +346.0% | -382.1% | -90.7% |
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