+146.4%
VXUS vs WING
+341.7%
-195.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.4% |
| 7D | +1.6% | -0.1% | +1.7% | +1.6% |
| 30D | +1.0% | -6.0% | +7.0% | +1.5% |
| 3M | +5.7% | -23.5% | +29.1% | +8.5% |
| 6M | +13.6% | -52.0% | +65.6% | +23.1% |
| YTD | +17.4% | -53.8% | +71.2% | +27.1% |
| 1Y | +25.1% | -63.8% | +88.9% | +39.2% |
| 3Y | +75.8% | -30.8% | +106.6% | +70.9% |
| 5Y | +55.4% | -34.3% | +89.7% | +46.6% |
| 10Y | +146.4% | +352.4% | -206.0% | +73.8% |
| All | +146.4% | +341.7% | -195.3% | +73.8% |
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