+146.1%
EWT vs VXUS
+51.2%
+94.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -1.0% |
| 7D | -1.1% | -1.9% | +0.8% | +1.2% |
| 30D | +4.8% | -0.7% | +5.5% | +5.7% |
| 3M | +11.1% | +4.9% | +6.2% | +5.9% |
| 6M | +54.6% | +9.7% | +45.0% | +41.3% |
| YTD | +71.4% | +15.0% | +56.4% | +49.0% |
| 1Y | +82.1% | +22.4% | +59.7% | +48.3% |
| 3Y | +193.2% | +72.2% | +121.0% | +70.3% |
| 5Y | +146.1% | +52.6% | +93.5% | +61.4% |
| All | +146.1% | +51.2% | +94.9% | +61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling