+118.3%
VXUS vs WING
+656.3%
-538.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.3% |
| 7D | -1.8% | +9.0% | -10.8% | -2.8% |
| 30D | -4.6% | +39.9% | -44.5% | -8.7% |
| 3M | -6.1% | +40.4% | -46.5% | -10.6% |
| 6M | -4.9% | +12.9% | -17.8% | -7.5% |
| YTD | +8.1% | -31.1% | +39.1% | +11.0% |
| 1Y | +12.1% | -32.7% | +44.8% | +15.3% |
| 3Y | +63.9% | -19.8% | +83.7% | +57.6% |
| 5Y | +43.1% | +4.0% | +39.2% | +27.4% |
| 10Y | +139.2% | +684.4% | -545.2% | +49.2% |
| All | +118.3% | +656.3% | -538.0% | +33.0% |
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