-88.0%
ACRV price history and return analytics
+92.5%
-180.6%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.1% |
| 7D | -7.4% | -0.1% | -7.3% | -7.3% |
| 30D | +14.4% | -0.7% | +15.0% | +15.9% |
| 3M | +40.1% | +4.0% | +36.1% | +30.7% |
| 6M | +24.4% | +12.3% | +12.1% | +2.0% |
| YTD | -17.4% | +14.0% | -31.5% | -34.4% |
| 1Y | +20.6% | +20.3% | +0.3% | -12.6% |
| 3Y | -82.7% | +75.4% | -158.1% | -92.4% |
| All | -88.0% | +92.5% | -180.6% | -95.3% |
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 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