+113.2%
WDC vs VXUS
+16.4%
+96.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.0% | -8.8% | -11.6% |
| 7D | -18.3% | +0.2% | -18.5% | -18.8% |
| 30D | -26.7% | -2.3% | -24.4% | -22.2% |
| 3M | -40.9% | -2.8% | -38.2% | -37.0% |
| 6M | -26.8% | +2.6% | -29.4% | -28.9% |
| YTD | +88.2% | +12.0% | +76.2% | +36.8% |
| 1Y | +113.2% | +16.5% | +96.7% | +36.8% |
| All | +113.2% | +16.4% | +96.8% | +36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling