+12.9%
VXUS vs WCC
+23.4%
-10.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.7% | -0.7% |
| 7D | +0.5% | -9.9% | +10.4% | +2.5% |
| 30D | -2.5% | -13.4% | +10.9% | +0.1% |
| 3M | -4.6% | -13.5% | +8.8% | -2.3% |
| 6M | -2.6% | -10.6% | +8.0% | -1.5% |
| YTD | +10.4% | +30.1% | -19.7% | +0.7% |
| 1Y | +12.9% | +22.3% | -9.5% | +3.8% |
| All | +12.9% | +23.4% | -10.5% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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