+411.1%
WDC vs VXUS
+24.1%
+387.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +3.0% |
| 7D | +7.5% | +0.3% | +7.2% | +6.6% |
| 30D | +10.1% | +0.7% | +9.4% | +8.3% |
| 3M | -6.8% | +4.8% | -11.6% | -14.6% |
| 6M | +84.1% | +11.3% | +72.8% | +49.0% |
| YTD | +180.3% | +16.5% | +163.7% | +98.3% |
| 1Y | +411.1% | +24.3% | +386.8% | +195.1% |
| All | +411.1% | +24.1% | +387.0% | +195.1% |
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