-12.4%
ACRE price history and return analytics
+346.9%
-359.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | -2.1% |
| 7D | +7.6% | +0.4% | +7.2% | +7.1% |
| 30D | +3.7% | -2.6% | +6.3% | +6.7% |
| 3M | -21.6% | -3.2% | -18.3% | -18.7% |
| 6M | -23.2% | +0.9% | -24.1% | -24.3% |
| YTD | -14.7% | +11.3% | -26.0% | -25.1% |
| 1Y | -16.9% | +14.0% | -30.9% | -29.1% |
| 3Y | -42.3% | +75.8% | -118.1% | -70.0% |
| 5Y | -55.4% | +57.8% | -113.2% | -73.7% |
| 10Y | -14.1% | +219.8% | -233.9% | -72.3% |
| All | -12.4% | +346.9% | -359.3% | -77.3% |
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