+25.1%
VXUS vs W
+11.1%
+14.0%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.4% |
| 7D | +1.6% | +6.5% | -4.9% | +0.9% |
| 30D | +1.0% | -6.2% | +7.2% | +1.6% |
| 3M | +5.7% | +48.9% | -43.2% | +0.2% |
| 6M | +13.6% | +31.2% | -17.6% | +8.5% |
| YTD | +17.4% | -0.4% | +17.8% | +13.8% |
| 1Y | +25.1% | +14.8% | +10.2% | +19.1% |
| All | +25.1% | +11.1% | +14.0% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 1y: compounded portfolio wealth divided by compounded W 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…
1y analysis · Full analysis span regression · 6 months rolling