-96.0%
ACXP price history and return analytics
+76.6%
-172.6%
-98.8%
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% | +1.2% |
| 7D | +2.1% | +1.0% | +1.1% | +1.0% |
| 30D | -7.1% | -0.2% | -6.9% | -6.8% |
| 3M | -11.7% | +4.5% | -16.3% | -15.4% |
| 6M | +5.9% | +14.1% | -8.1% | -6.4% |
| YTD | -42.6% | +14.8% | -57.3% | -49.4% |
| 1Y | -65.3% | +21.2% | -86.5% | -70.4% |
| 3Y | -96.0% | +76.6% | -172.6% | -95.6% |
| All | -96.0% | +76.6% | -172.6% | -95.6% |
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