-25.8%
ACN vs VEA
+53.4%
-79.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -3.8% | +2.3% | -6.1% | -5.3% |
| 30D | +16.5% | +0.2% | +16.3% | +16.0% |
| 3M | +41.5% | -5.3% | +46.8% | +46.1% |
| 6M | +60.1% | -0.9% | +61.0% | +58.1% |
| YTD | -3.9% | +12.2% | -16.2% | -16.0% |
| 1Y | +4.1% | +16.1% | -12.0% | -11.8% |
| 3Y | -15.9% | +73.0% | -88.8% | -52.4% |
| All | -25.8% | +53.4% | -79.2% | -51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling