-99.0%
ACXP price history and return analytics
+57.4%
-156.4%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -2.1% |
| 7D | -0.9% | +0.4% | -1.3% | -1.1% |
| 30D | -16.5% | -2.6% | -13.9% | -14.6% |
| 3M | -31.2% | -3.2% | -27.9% | -29.2% |
| 6M | -49.3% | +0.9% | -50.2% | -49.4% |
| YTD | -57.4% | +11.3% | -68.7% | -60.2% |
| 1Y | -77.6% | +14.0% | -91.6% | -79.4% |
| 3Y | -98.6% | +75.8% | -174.4% | -99.0% |
| 5Y | -99.0% | +57.8% | -156.8% | -99.2% |
| All | -99.0% | +57.4% | -156.4% | -99.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling