-95.7%
ADCT price history and return analytics
+160.6%
-256.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -3.7% |
| 7D | +4.8% | +1.0% | +3.8% | +3.4% |
| 30D | +15.0% | -0.2% | +15.3% | +15.5% |
| 3M | +32.9% | +4.5% | +28.4% | +23.8% |
| 6M | -68.4% | +14.1% | -82.4% | -73.8% |
| YTD | -63.2% | +14.8% | -77.9% | -69.8% |
| 1Y | -63.1% | +21.2% | -84.3% | -71.9% |
| 3Y | +21.5% | +76.6% | -55.1% | -41.4% |
| 5Y | -95.2% | +66.6% | -161.8% | -97.6% |
| All | -95.7% | +160.6% | -256.3% | -97.9% |
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