+22.4%
VXUS vs WY
-9.3%
+31.7%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.7% | +1.4% | -0.9% |
| 7D | -1.9% | -3.7% | +1.8% | -1.4% |
| 30D | -0.7% | -11.3% | +10.6% | +0.9% |
| 3M | +4.9% | -8.1% | +13.1% | +6.0% |
| 6M | +9.7% | -7.4% | +17.1% | +10.2% |
| YTD | +15.0% | -4.7% | +19.7% | +14.9% |
| 1Y | +22.4% | -9.2% | +31.6% | +24.4% |
| All | +22.4% | -9.3% | +31.7% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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