-42.7%
ACHR vs VXUS
+74.4%
-117.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.9% |
| 7D | -0.7% | +1.0% | -1.7% | -2.6% |
| 30D | +9.8% | +2.2% | +7.6% | +5.1% |
| 3M | -10.5% | +3.0% | -13.5% | -14.4% |
| 6M | -15.5% | +10.7% | -26.2% | -29.7% |
| YTD | -24.1% | +17.8% | -41.9% | -44.0% |
| 1Y | -32.4% | +27.6% | -60.0% | -56.9% |
| 3Y | -11.6% | +73.3% | -84.9% | -66.3% |
| 5Y | -42.9% | +54.3% | -97.2% | -74.7% |
| All | -42.7% | +74.4% | -117.1% | -77.2% |
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