+16.5%
VXUS vs WTW
+8.6%
+7.9%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +2.2% |
| 7D | +0.2% | +4.9% | -4.7% | +0.6% |
| 30D | -2.3% | +17.1% | -19.4% | -1.0% |
| 3M | -2.8% | -0.3% | -2.5% | -2.8% |
| 6M | +2.6% | +30.7% | -28.0% | +5.8% |
| YTD | +12.0% | +3.7% | +8.3% | +15.1% |
| 1Y | +16.5% | +5.9% | +10.6% | +19.7% |
| All | +16.5% | +8.6% | +7.9% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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