-5.2%
ACHR vs VXUS
+69.4%
-74.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -0.6% |
| 7D | +14.0% | +0.5% | +13.5% | +12.9% |
| 30D | -5.0% | -2.5% | -2.5% | +1.0% |
| 3M | -24.8% | -4.6% | -20.1% | -16.2% |
| 6M | -27.3% | -2.6% | -24.7% | -21.7% |
| YTD | -37.4% | +10.4% | -47.7% | -49.2% |
| 1Y | -44.3% | +12.9% | -57.1% | -57.0% |
| 3Y | -5.2% | +68.4% | -73.6% | -74.2% |
| All | -5.2% | +69.4% | -74.6% | -74.2% |
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