+54.4%
VXUS vs WING
-34.0%
+88.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.6% |
| 7D | +1.0% | -3.9% | +4.9% | +1.4% |
| 30D | +2.2% | -11.6% | +13.8% | +3.2% |
| 3M | +3.0% | -24.2% | +27.2% | +5.3% |
| 6M | +10.7% | -54.1% | +64.7% | +18.9% |
| YTD | +17.8% | -53.9% | +71.7% | +25.9% |
| 1Y | +27.6% | -64.4% | +91.9% | +39.9% |
| 3Y | +73.3% | -30.2% | +103.5% | +66.5% |
| All | +54.4% | -34.0% | +88.3% | +42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling