+24.3%
VXUS vs WU
-11.2%
+35.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.7% |
| 7D | +0.3% | -4.9% | +5.2% | +0.5% |
| 30D | +0.7% | -1.3% | +1.9% | +0.7% |
| 3M | +4.8% | -3.6% | +8.3% | +4.1% |
| 6M | +11.3% | -24.3% | +35.7% | +12.5% |
| YTD | +16.5% | -21.1% | +37.6% | +17.3% |
| 1Y | +24.3% | -10.3% | +34.6% | +23.5% |
| All | +24.3% | -11.2% | +35.5% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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