-39.9%
ACN vs VXUS
+76.2%
-116.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.5% |
| 7D | -1.5% | +1.0% | -2.5% | -1.9% |
| 30D | +9.4% | +2.2% | +7.2% | +8.6% |
| 3M | +5.6% | +3.0% | +2.7% | +4.3% |
| 6M | -9.3% | +10.7% | -19.9% | -14.2% |
| YTD | -29.0% | +17.8% | -46.8% | -35.9% |
| 1Y | -24.7% | +27.6% | -52.2% | -35.8% |
| All | -39.9% | +76.2% | -116.1% | -59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling