-47.0%
ACM vs VEU
+17.0%
-64.0%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.0% | +1.0% | +1.8% |
| 7D | +9.5% | +0.2% | +9.3% | +9.4% |
| 30D | +14.7% | -2.1% | +16.8% | +16.1% |
| 3M | -9.5% | -2.7% | -6.8% | -8.2% |
| 6M | -18.0% | +3.2% | -21.3% | -20.2% |
| YTD | -27.3% | +12.6% | -39.8% | -36.0% |
| 1Y | -47.0% | +17.1% | -64.1% | -55.9% |
| All | -47.0% | +17.0% | -64.0% | -55.9% |
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