+170.1%
ACRS price history and return analytics
+19.6%
+150.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -4.0% |
| 7D | -13.8% | -1.1% | -12.7% | -13.0% |
| 30D | -8.9% | -1.0% | -7.9% | -8.2% |
| 3M | +21.7% | +3.2% | +18.6% | +18.8% |
| 6M | +47.8% | +12.5% | +35.3% | +37.3% |
| YTD | +76.7% | +14.1% | +62.7% | +58.3% |
| 1Y | +170.1% | +18.9% | +151.1% | +124.9% |
| All | +170.1% | +19.6% | +150.4% | +124.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling