-34.2%
ACI vs VEU
+22.8%
-57.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.5% |
| 7D | -7.1% | -1.9% | -5.1% | -7.4% |
| 30D | -4.5% | -0.7% | -3.8% | -4.6% |
| 3M | -22.3% | +4.9% | -27.1% | -21.4% |
| 6M | -28.4% | +9.8% | -38.3% | -26.7% |
| YTD | -29.5% | +15.3% | -44.8% | -29.0% |
| 1Y | -34.2% | +23.0% | -57.3% | -33.5% |
| All | -34.2% | +22.8% | -57.1% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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