-99.1%
ACXP price history and return analytics
+70.2%
-169.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.9% |
| 7D | -1.4% | -0.1% | -1.3% | -1.3% |
| 30D | -7.8% | -0.7% | -7.2% | -7.2% |
| 3M | -12.4% | +4.0% | -16.4% | -14.9% |
| 6M | -27.9% | +12.3% | -40.2% | -33.7% |
| YTD | -43.4% | +14.0% | -57.4% | -48.3% |
| 1Y | -66.3% | +20.3% | -86.7% | -70.2% |
| 3Y | -96.0% | +75.4% | -171.5% | -97.2% |
| 5Y | -98.5% | +66.0% | -164.5% | -98.9% |
| All | -99.1% | +70.2% | -169.3% | -99.3% |
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