-94.4%
ADCT price history and return analytics
+152.8%
-247.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | +2.0% |
| 7D | +8.4% | +0.4% | +8.1% | +8.1% |
| 30D | -3.5% | -2.6% | -0.9% | +0.7% |
| 3M | +47.8% | -3.2% | +51.0% | +55.7% |
| 6M | -52.3% | +0.9% | -53.2% | -52.9% |
| YTD | -52.7% | +11.3% | -64.0% | -59.3% |
| 1Y | -58.7% | +14.0% | -72.7% | -65.7% |
| 3Y | +256.8% | +75.8% | +181.0% | +75.2% |
| 5Y | -94.2% | +57.8% | -152.1% | -97.0% |
| All | -94.4% | +152.8% | -247.2% | -97.2% |
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 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