-34.8%
ACHR vs VXUS
+24.1%
-58.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.8% | -4.9% | -4.0% |
| 7D | -2.7% | +0.3% | -2.9% | -3.2% |
| 30D | -12.1% | +0.7% | -12.8% | -13.4% |
| 3M | +3.4% | +4.8% | -1.4% | -5.7% |
| 6M | -15.6% | +11.3% | -27.0% | -30.9% |
| YTD | -26.9% | +16.5% | -43.4% | -50.6% |
| 1Y | -34.8% | +24.3% | -59.0% | -65.3% |
| All | -34.8% | +24.1% | -58.9% | -65.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling