-14.4%
ACHR vs VXUS
+75.9%
-90.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.9% |
| 7D | +4.9% | +1.6% | +3.3% | +1.2% |
| 30D | +4.3% | +1.0% | +3.3% | +1.7% |
| 3M | +1.7% | +5.7% | -3.9% | -9.7% |
| 6M | -6.9% | +13.6% | -20.4% | -29.6% |
| YTD | -22.5% | +17.4% | -39.9% | -45.9% |
| 1Y | -31.5% | +25.1% | -56.6% | -58.3% |
| 3Y | -14.4% | +75.8% | -90.2% | -78.4% |
| All | -14.4% | +75.9% | -90.3% | -78.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling