-15.2%
ACRE price history and return analytics
+344.8%
-360.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -2.7% |
| 7D | +6.0% | -0.1% | +6.1% | +6.1% |
| 30D | +0.3% | -3.1% | +3.3% | +3.8% |
| 3M | -19.9% | -3.5% | -16.4% | -16.7% |
| 6M | -25.7% | +0.5% | -26.1% | -26.4% |
| YTD | -17.5% | +10.8% | -28.3% | -27.1% |
| 1Y | -14.6% | +11.9% | -26.5% | -25.4% |
| 3Y | -44.1% | +73.0% | -117.1% | -70.4% |
| 5Y | -56.8% | +58.6% | -115.4% | -74.6% |
| 10Y | -17.1% | +219.2% | -236.2% | -73.2% |
| All | -15.2% | +344.8% | -360.0% | -77.9% |
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