+82.3%
VWO vs ACI
+21.2%
+61.2%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.6% | +0.6% |
| 7D | -1.8% | -3.7% | +2.0% | -1.6% |
| 30D | -0.1% | +0.6% | -0.7% | -0.1% |
| 3M | +2.2% | -20.3% | +22.6% | +3.0% |
| 6M | +8.8% | -24.7% | +33.4% | +9.8% |
| YTD | +12.4% | -27.2% | +39.6% | +13.5% |
| 1Y | +15.6% | -32.7% | +48.3% | +17.3% |
| 3Y | +62.5% | -43.9% | +106.4% | +66.3% |
| 5Y | +34.3% | -38.9% | +73.1% | +35.7% |
| All | +82.3% | +21.2% | +61.2% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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