-56.6%
ACHR vs VXUS
+63.3%
-119.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.9% | -10.0% | -9.0% |
| 7D | +11.9% | +2.3% | +9.6% | +7.5% |
| 30D | -2.5% | -2.2% | -0.3% | +2.7% |
| 3M | -31.2% | -5.4% | -25.8% | -22.6% |
| 6M | -32.2% | -1.2% | -31.0% | -29.1% |
| YTD | -42.4% | +10.4% | -52.8% | -51.3% |
| 1Y | -49.9% | +11.8% | -61.8% | -58.6% |
| 3Y | -12.9% | +68.4% | -81.3% | -64.6% |
| 5Y | -24.6% | +45.9% | -70.4% | -61.8% |
| All | -56.6% | +63.3% | -119.9% | -80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling