+16.5%
VXUS vs WOLF
-3.0%
+19.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +1.9% |
| 7D | +0.2% | -14.5% | +14.6% | +1.2% |
| 30D | -2.3% | -32.0% | +29.7% | +0.1% |
| 3M | -2.8% | -15.8% | +13.0% | -2.5% |
| 6M | +2.6% | -36.6% | +39.2% | +3.5% |
| YTD | +12.0% | +30.9% | -18.9% | +6.0% |
| 1Y | +16.5% | +4.1% | +12.5% | +10.5% |
| All | +16.5% | -3.0% | +19.5% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 1y: compounded portfolio wealth divided by compounded WOLF 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…
1y analysis · Full analysis span regression · 6 months rolling