+88.7%
ACN vs VXUS
+145.9%
-57.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -3.8% |
| 7D | -4.8% | +1.6% | -6.4% | -6.1% |
| 30D | +1.9% | +1.0% | +0.9% | +1.0% |
| 3M | +3.9% | +5.7% | -1.8% | -2.2% |
| 6M | -15.0% | +13.6% | -28.6% | -26.1% |
| YTD | -31.9% | +17.4% | -49.3% | -42.9% |
| 1Y | -28.5% | +25.1% | -53.6% | -43.6% |
| 3Y | -41.9% | +75.8% | -117.7% | -67.6% |
| 5Y | -42.9% | +55.4% | -98.2% | -63.9% |
| 10Y | +88.7% | +146.4% | -57.7% | -19.1% |
| All | +88.7% | +145.9% | -57.2% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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