+11.9%
ACN vs VEA
+20.4%
-8.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.1% | +1.7% | +4.4% |
| 7D | +8.6% | +0.7% | +7.9% | +8.7% |
| 30D | +36.6% | -0.4% | +37.0% | +36.5% |
| 3M | +56.3% | -1.7% | +58.0% | +55.9% |
| 6M | +49.7% | +5.1% | +44.6% | +49.3% |
| YTD | +1.3% | +14.4% | -13.1% | -4.2% |
| 1Y | +11.9% | +20.5% | -8.6% | +1.6% |
| All | +11.9% | +20.4% | -8.5% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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