-44.8%
ACHR vs VXUS
+72.4%
-117.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.8% | -4.9% | -4.1% |
| 7D | -2.7% | +0.3% | -2.9% | -3.2% |
| 30D | -12.1% | +0.7% | -12.8% | -13.3% |
| 3M | +3.4% | +4.8% | -1.4% | -5.0% |
| 6M | -15.6% | +11.3% | -27.0% | -30.7% |
| YTD | -26.9% | +16.5% | -43.4% | -44.8% |
| 1Y | -34.8% | +24.3% | -59.0% | -56.1% |
| 3Y | -19.2% | +74.5% | -93.7% | -69.5% |
| 5Y | -43.8% | +54.3% | -98.1% | -74.7% |
| All | -44.8% | +72.4% | -117.2% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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