+146.2%
VXUS vs ACGL
+324.4%
-178.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.4% | -0.1% |
| 7D | +2.1% | +2.2% | 0.0% | +1.5% |
| 30D | -1.1% | +12.3% | -13.4% | -4.5% |
| 3M | -5.6% | +11.8% | -17.4% | -8.8% |
| 6M | -2.3% | +17.5% | -19.7% | -7.4% |
| YTD | +10.4% | +14.3% | -3.9% | +5.1% |
| 1Y | +13.1% | +18.2% | -5.1% | +6.5% |
| 3Y | +68.0% | +33.2% | +34.9% | +48.9% |
| 5Y | +45.8% | +174.3% | -128.5% | -3.0% |
| All | +146.2% | +324.4% | -178.1% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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