-87.4%
ACRV price history and return analytics
+93.8%
-181.1%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.5% |
| 7D | +1.4% | +1.0% | +0.4% | -0.4% |
| 30D | +21.4% | -0.2% | +21.6% | +22.0% |
| 3M | +48.9% | +4.5% | +44.4% | +37.5% |
| 6M | +35.5% | +14.1% | +21.4% | +8.0% |
| YTD | -12.9% | +14.8% | -27.6% | -31.6% |
| 1Y | +17.3% | +21.2% | -3.9% | -16.1% |
| 3Y | -81.7% | +76.6% | -158.3% | -92.1% |
| All | -87.4% | +93.8% | -181.1% | -95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling