+25.1%
VXUS vs WEC
+3.0%
+22.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.4% | -0.3% |
| 7D | +1.6% | +0.8% | +0.8% | +1.6% |
| 30D | +1.0% | +0.3% | +0.7% | +1.0% |
| 3M | +5.7% | -2.9% | +8.6% | +5.2% |
| 6M | +13.6% | -5.9% | +19.5% | +13.6% |
| YTD | +17.4% | +4.1% | +13.3% | +17.3% |
| 1Y | +25.1% | +3.1% | +21.9% | +25.3% |
| All | +25.1% | +3.0% | +22.1% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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