+138.1%
VXUS vs WING
+405.9%
-267.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.6% |
| 7D | +1.0% | -3.9% | +4.9% | +1.5% |
| 30D | +2.2% | -11.6% | +13.8% | +3.5% |
| 3M | +3.0% | -24.2% | +27.2% | +6.0% |
| 6M | +10.7% | -54.1% | +64.7% | +20.9% |
| YTD | +17.8% | -53.9% | +71.7% | +27.8% |
| 1Y | +27.6% | -64.4% | +91.9% | +42.6% |
| 3Y | +73.3% | -30.2% | +103.5% | +68.5% |
| 5Y | +54.3% | -34.1% | +88.4% | +45.9% |
| 10Y | +149.8% | +342.1% | -192.3% | +68.8% |
| All | +138.1% | +405.9% | -267.7% | +53.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling