alphainsights
MarketsResearch

Markets

Price return (USD) · as of 2026-08-07

Loss
-20%
-10%
0%
+10%
+20%
Gain

Equity

+20.7% to -6.8% (YTD)

Asset1M3M6MYTD1Y
EWJ
MSCI Japan
▲+4.1%▲+7.1%▲+9.0%▲+20.7%▲+31.9%
ACWI
MSCI ACWI (All-World)
▲+3.2%▲+5.6%▲+11.1%▲+14.8%▲+25.0%
SPY
S&P 500 (US)
▲+3.4%▲+6.0%▲+12.6%▲+14.0%▲+23.7%
VGK
FTSE Developed Europe
▲+4.0%▲+7.5%▲+6.6%▲+12.8%▲+23.3%
VWO
FTSE Emerging Markets
▲+2.7%▲+0.6%▲+5.7%▲+12.6%▲+22.3%
MCHI
MSCI China
▲+9.3%▼-2.4%▼-7.7%▼-5.2%▼-1.0%
INDA
MSCI India
▲+2.1%▲+1.1%▼-5.5%▼-6.8%▼-4.1%

Bonds

+0.0% to -2.5% (YTD)

Asset1M3M6MYTD1Y
AGG
US Aggregate Bonds
▼-0.3%▼-0.4%▼-0.6%▲+0.0%▲+2.4%
TLT
US 20+ Year Treasuries
▼-1.7%▼-2.2%▼-3.3%▼-2.5%▼-1.3%

Commodities

+29.3% to +0.5% (YTD)

Asset1M3M6MYTD1Y
DBC
Broad Commodities
▲+5.7%▼-4.4%▲+20.4%▲+29.3%▲+36.8%
GLD
Gold
▲+5.6%▼-7.7%▼-12.5%▲+0.5%▲+27.3%

Currency

+3.8% to +3.8% (YTD)

Asset1M3M6MYTD1Y
UUP
US Dollar Index
▼-1.2%▲+2.4%▲+3.9%▲+3.8%▲+6.0%