+947.7%
ACN vs VWO
+326.6%
+621.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | -4.8% | +0.9% | -5.7% | -5.3% |
| 30D | +1.9% | +1.3% | +0.6% | +1.2% |
| 3M | +3.9% | +5.1% | -1.2% | +0.4% |
| 6M | -15.0% | +12.5% | -27.6% | -21.2% |
| YTD | -31.9% | +14.0% | -45.9% | -37.4% |
| 1Y | -28.5% | +19.7% | -48.2% | -36.0% |
| 3Y | -41.9% | +66.8% | -108.7% | -56.7% |
| 5Y | -42.9% | +36.2% | -79.0% | -52.6% |
| 10Y | +88.7% | +111.0% | -22.3% | +24.8% |
| All | +947.7% | +326.6% | +621.1% | +374.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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