+165.8%
VXUS vs WCN
+1,033.6%
-867.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.3% |
| 7D | +2.3% | +1.2% | +1.1% | +1.8% |
| 30D | -2.2% | +26.4% | -28.7% | -11.2% |
| 3M | -5.4% | +17.5% | -22.9% | -11.6% |
| 6M | -1.2% | +28.7% | -30.0% | -11.7% |
| YTD | +10.4% | +11.5% | -1.1% | +4.1% |
| 1Y | +11.8% | +15.9% | -4.0% | +3.6% |
| 3Y | +68.4% | +51.6% | +16.8% | +36.2% |
| 5Y | +45.9% | +47.9% | -2.1% | +17.5% |
| 10Y | +144.7% | +322.5% | -177.7% | +18.4% |
| All | +165.8% | +1,033.6% | -867.8% | -27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling