-99.3%
ACXP price history and return analytics
+67.3%
-166.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.9% |
| 7D | 0.0% | -0.7% | +0.7% | +0.7% |
| 30D | -19.5% | -1.7% | -17.8% | -18.2% |
| 3M | -29.9% | -2.3% | -27.6% | -28.4% |
| 6M | -52.8% | +1.5% | -54.3% | -53.1% |
| YTD | -58.6% | +12.0% | -70.7% | -61.6% |
| 1Y | -81.5% | +12.9% | -94.4% | -83.0% |
| 3Y | -98.7% | +74.9% | -173.6% | -99.0% |
| 5Y | -99.0% | +59.9% | -158.9% | -99.2% |
| All | -99.3% | +67.3% | -166.6% | -99.5% |
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 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