+72.5%
VXUS vs WCN
+19.5%
+53.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.6% |
| 7D | +0.3% | -1.7% | +2.0% | +0.5% |
| 30D | +0.7% | -3.0% | +3.7% | +1.0% |
| 3M | +4.8% | +2.5% | +2.2% | +4.0% |
| 6M | +11.3% | -5.7% | +17.0% | +12.6% |
| YTD | +16.5% | -7.4% | +24.0% | +18.2% |
| 1Y | +24.3% | -8.6% | +32.9% | +26.5% |
| All | +72.5% | +19.5% | +53.0% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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