+93.1%
ACN vs VEA
+165.0%
-72.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +2.4% |
| 7D | -1.5% | -1.5% | -0.1% | -0.2% |
| 30D | +2.1% | -0.8% | +2.9% | +2.8% |
| 3M | +11.1% | +2.5% | +8.6% | +7.6% |
| 6M | -6.8% | +11.1% | -18.0% | -17.4% |
| YTD | -30.0% | +17.2% | -47.2% | -41.4% |
| 1Y | -23.1% | +24.5% | -47.6% | -39.3% |
| 3Y | -40.4% | +75.4% | -115.8% | -67.0% |
| 5Y | -41.6% | +61.1% | -102.7% | -64.6% |
| All | +93.1% | +165.0% | -72.0% | -22.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling