-56.8%
ACVA price history and return analytics
+75.3%
-132.1%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +1.5% |
| 7D | +4.0% | +1.0% | +3.0% | +2.3% |
| 30D | -5.8% | -0.2% | -5.5% | -5.5% |
| 3M | +24.4% | +4.5% | +19.9% | +15.8% |
| 6M | +37.3% | +14.1% | +23.2% | +9.3% |
| YTD | -12.3% | +14.8% | -27.1% | -31.5% |
| 1Y | -37.3% | +21.2% | -58.5% | -55.4% |
| All | -56.8% | +75.3% | -132.1% | -86.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling