+200.3%
EWT vs VXUS
+75.9%
+124.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.1% |
| 7D | +1.6% | +1.6% | +0.1% | -0.5% |
| 30D | +8.2% | +1.0% | +7.2% | +6.8% |
| 3M | +11.1% | +5.7% | +5.4% | +3.9% |
| 6M | +60.4% | +13.6% | +46.9% | +37.7% |
| YTD | +75.6% | +17.4% | +58.2% | +44.7% |
| 1Y | +91.3% | +25.1% | +66.2% | +46.0% |
| 3Y | +200.3% | +75.8% | +124.5% | +54.9% |
| All | +200.3% | +75.9% | +124.4% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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