+183.8%
VXUS vs WWD
+1,017.9%
-834.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.2% |
| 7D | +1.0% | +1.3% | -0.3% | +0.6% |
| 30D | +2.2% | -7.2% | +9.4% | +4.5% |
| 3M | +3.0% | -3.8% | +6.8% | +3.6% |
| 6M | +10.7% | -9.9% | +20.6% | +13.2% |
| YTD | +17.8% | +14.8% | +3.0% | +11.1% |
| 1Y | +27.6% | +42.1% | -14.5% | +11.5% |
| 3Y | +73.3% | +170.8% | -97.5% | +19.1% |
| 5Y | +54.3% | +197.5% | -143.2% | +0.2% |
| 10Y | +149.8% | +477.8% | -328.0% | +15.3% |
| All | +183.8% | +1,017.9% | -834.1% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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