+63.9%
VXUS vs ACI
-35.7%
+99.5%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.4% | +3.5% | +0.2% |
| 7D | -1.8% | -2.2% | +0.5% | -1.7% |
| 30D | -4.6% | +10.3% | -14.9% | -4.7% |
| 3M | -6.1% | +7.2% | -13.3% | -6.2% |
| 6M | -4.9% | -18.0% | +13.1% | -4.3% |
| YTD | +8.1% | -22.0% | +30.0% | +8.8% |
| 1Y | +12.1% | -23.4% | +35.5% | +13.0% |
| 3Y | +63.9% | -35.8% | +99.7% | +70.3% |
| All | +63.9% | -35.7% | +99.5% | +70.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling