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Fees was the first thing I thought, but no, I checked, not part of the calculation
tbf the money I had in vanguard in those funds has been there and like that over a year where as ii was invested last month, could be something to do with accumulation as you mentioned
here is a comparison between the two
2 Attachments
Any platform fees to take into account?
Are you looking at returns over the same time period for each account? Or from when you bought in to each, which might have been at different times?