+585.6%
EWT vs VXUS
+179.6%
+406.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.4% |
| 7D | +4.0% | +1.0% | +2.9% | +2.9% |
| 30D | +10.3% | +2.2% | +8.1% | +8.0% |
| 3M | +6.1% | +3.0% | +3.1% | +3.9% |
| 6M | +56.6% | +10.7% | +46.0% | +43.8% |
| YTD | +76.6% | +17.8% | +58.7% | +53.0% |
| 1Y | +97.9% | +27.6% | +70.3% | +59.5% |
| 3Y | +198.0% | +73.3% | +124.7% | +82.7% |
| 5Y | +151.8% | +54.3% | +97.4% | +71.3% |
| 10Y | +514.1% | +149.8% | +364.3% | +172.1% |
| All | +585.6% | +179.6% | +406.0% | +168.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling