-99.3%
ACXP price history and return analytics
+65.4%
-164.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.5% |
| 7D | +2.0% | -0.1% | +2.1% | +2.2% |
| 30D | -18.1% | -3.1% | -15.1% | -15.9% |
| 3M | -32.0% | -3.5% | -28.5% | -29.9% |
| 6M | -50.2% | +0.5% | -50.7% | -50.2% |
| YTD | -58.2% | +10.8% | -69.0% | -60.9% |
| 1Y | -80.2% | +11.9% | -92.1% | -81.6% |
| 3Y | -98.6% | +73.0% | -171.6% | -99.0% |
| 5Y | -99.0% | +58.6% | -157.6% | -99.2% |
| All | -99.3% | +65.4% | -164.7% | -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