-44.8%
ACHR vs VWO
+43.9%
-88.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -4.7% |
| 7D | -2.7% | +0.2% | -2.8% | -2.9% |
| 30D | -12.1% | +0.9% | -13.0% | -13.6% |
| 3M | +3.4% | +4.3% | -0.9% | -2.8% |
| 6M | -15.6% | +10.5% | -26.2% | -27.3% |
| YTD | -26.9% | +13.4% | -40.2% | -39.3% |
| 1Y | -34.8% | +18.6% | -53.3% | -49.2% |
| 3Y | -19.2% | +65.8% | -85.0% | -60.9% |
| 5Y | -43.8% | +35.2% | -79.0% | -65.8% |
| All | -44.8% | +43.9% | -88.7% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 all: compounded portfolio wealth divided by compounded VWO 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…
all analysis · Full analysis span regression · 6 months rolling