+105.4%
VXUS vs ACI
+32.1%
+73.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.0% |
| 7D | -0.5% | -5.3% | +4.8% | -0.2% |
| 30D | -1.2% | +5.0% | -6.2% | -1.5% |
| 3M | -3.8% | +7.5% | -11.4% | -4.3% |
| 6M | -1.7% | -16.0% | +14.4% | -0.9% |
| YTD | +11.4% | -20.6% | +32.1% | +12.5% |
| 1Y | +13.3% | -23.5% | +36.9% | +14.7% |
| 3Y | +70.0% | -32.1% | +102.1% | +73.1% |
| 5Y | +48.1% | -42.5% | +90.6% | +50.9% |
| All | +105.4% | +32.1% | +73.3% | +100.3% |
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