+545.9%
ACN vs VEA
+170.4%
+375.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.6% |
| 7D | -1.5% | +1.0% | -2.5% | -2.2% |
| 30D | +9.4% | +1.9% | +7.4% | +7.8% |
| 3M | +5.6% | +3.2% | +2.4% | +2.1% |
| 6M | -9.3% | +10.2% | -19.5% | -17.3% |
| YTD | -29.0% | +18.9% | -47.9% | -39.0% |
| 1Y | -24.7% | +29.3% | -54.0% | -39.4% |
| 3Y | -39.8% | +76.8% | -116.6% | -62.1% |
| 5Y | -40.9% | +61.2% | -102.2% | -59.9% |
| 10Y | +91.1% | +163.3% | -72.2% | -7.7% |
| All | +545.9% | +170.4% | +375.5% | +193.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling