+146.2%
VXUS vs WING
+618.8%
-472.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.2% | 0.0% |
| 7D | +2.1% | -2.7% | +4.8% | +2.4% |
| 30D | -1.1% | +29.3% | -30.4% | -4.4% |
| 3M | -5.6% | +39.9% | -45.5% | -10.0% |
| 6M | -2.3% | +32.4% | -34.7% | -6.7% |
| YTD | +10.4% | -32.9% | +43.3% | +13.7% |
| 1Y | +13.1% | -31.9% | +44.9% | +16.0% |
| 3Y | +68.0% | -24.9% | +92.9% | +62.9% |
| 5Y | +45.8% | -0.7% | +46.5% | +30.4% |
| All | +146.2% | +618.8% | -472.6% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling