+142.3%
VXUS vs WING
+742.9%
-600.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.5% | +1.8% |
| 7D | +0.8% | +8.6% | -7.8% | -0.2% |
| 30D | -1.9% | +44.8% | -46.6% | -6.4% |
| 3M | -4.4% | +51.9% | -56.3% | -9.7% |
| 6M | -2.0% | +37.2% | -39.2% | -6.8% |
| YTD | +11.1% | -25.3% | +36.4% | +13.0% |
| 1Y | +15.1% | -25.1% | +40.2% | +16.8% |
| 3Y | +70.4% | -12.9% | +83.3% | +62.1% |
| 5Y | +47.2% | +12.0% | +35.2% | +29.7% |
| 10Y | +142.3% | +716.5% | -574.2% | +57.8% |
| All | +142.3% | +742.9% | -600.6% | +57.8% |
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