+8.0%
WULF vs VXUS
+11.9%
-3.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.1% |
| 7D | +11.0% | +2.1% | +8.9% | +4.7% |
| 30D | +9.4% | -1.1% | +10.5% | +14.8% |
| 3M | -22.6% | -5.6% | -17.0% | -5.6% |
| 6M | -45.4% | -2.3% | -43.2% | -39.1% |
| YTD | +9.8% | +10.4% | -0.5% | -13.2% |
| 1Y | +8.0% | +13.1% | -5.0% | -20.1% |
| All | +8.0% | +11.9% | -3.8% | -20.1% |
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