+54.4%
VXUS vs ACGL
+161.8%
-107.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.8% |
| 7D | +1.0% | -0.7% | +1.8% | +1.1% |
| 30D | +2.2% | -1.0% | +3.2% | +2.3% |
| 3M | +3.0% | +11.0% | -8.1% | +0.7% |
| 6M | +10.7% | -0.3% | +11.0% | +10.4% |
| YTD | +17.8% | +2.3% | +15.6% | +16.8% |
| 1Y | +27.6% | +6.4% | +21.2% | +25.2% |
| 3Y | +73.3% | +34.0% | +39.3% | +57.9% |
| All | +54.4% | +161.8% | -107.4% | +10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling