-95.5%
ADCT price history and return analytics
+152.1%
-247.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -4.6% |
| 7D | -15.2% | +2.4% | -17.5% | -17.6% |
| 30D | -7.6% | -1.5% | -6.1% | -5.1% |
| 3M | +27.6% | -4.1% | +31.7% | +36.7% |
| 6M | -61.5% | +0.6% | -62.0% | -61.7% |
| YTD | -62.0% | +11.0% | -73.1% | -67.2% |
| 1Y | -66.9% | +13.3% | -80.3% | -72.2% |
| 3Y | +168.0% | +73.4% | +94.6% | +34.1% |
| 5Y | -94.9% | +57.4% | -152.4% | -97.3% |
| All | -95.5% | +152.1% | -247.7% | -97.7% |
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