+156.3%
ACN vs VXUS
+144.6%
+11.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.8% | -5.2% | -4.7% |
| 7D | -2.5% | +0.8% | -3.3% | -3.3% |
| 30D | +22.6% | -1.9% | +24.5% | +24.1% |
| 3M | +45.9% | -4.4% | +50.3% | +50.4% |
| 6M | +43.8% | -2.0% | +45.8% | +42.9% |
| YTD | -2.5% | +11.1% | -13.6% | -15.0% |
| 1Y | +6.5% | +15.1% | -8.6% | -10.4% |
| 3Y | -14.2% | +70.4% | -84.6% | -51.6% |
| 5Y | -24.4% | +47.2% | -71.6% | -50.5% |
| 10Y | +156.3% | +142.3% | +14.0% | +12.6% |
| All | +156.3% | +144.6% | +11.8% | +12.6% |
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