-24.4%
ACN vs VXUS
+46.7%
-71.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.8% | -5.2% | -4.2% |
| 7D | -2.5% | +0.8% | -3.3% | -3.1% |
| 30D | +22.6% | -1.9% | +24.5% | +23.8% |
| 3M | +45.9% | -4.4% | +50.3% | +49.6% |
| 6M | +43.8% | -2.0% | +45.8% | +43.1% |
| YTD | -2.5% | +11.1% | -13.6% | -14.0% |
| 1Y | +6.5% | +15.1% | -8.6% | -9.2% |
| 3Y | -14.2% | +70.4% | -84.6% | -51.1% |
| 5Y | -24.4% | +47.2% | -71.6% | -48.4% |
| All | -24.4% | +46.7% | -71.1% | -48.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling