+142.8%
WBD vs VXUS
+74.3%
+68.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | 0.0% |
| 7D | -0.7% | +1.6% | -2.3% | -2.5% |
| 30D | +5.0% | +1.0% | +4.0% | +3.7% |
| 3M | +6.2% | +5.7% | +0.6% | -1.3% |
| 6M | +0.6% | +13.6% | -13.0% | -16.4% |
| YTD | -2.4% | +17.4% | -19.8% | -24.3% |
| 1Y | +127.7% | +25.1% | +102.6% | +58.4% |
| All | +142.8% | +74.3% | +68.6% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 3y: compounded portfolio wealth divided by compounded VXUS 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…
3y analysis · Full analysis span regression · 6 months rolling