+10.0%
WULF vs VXUS
+11.1%
-1.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.7% | +1.1% |
| 7D | +1.4% | -1.4% | +2.8% | +5.4% |
| 30D | -2.6% | -0.5% | -2.2% | -0.7% |
| 3M | -34.0% | +2.6% | -36.5% | -37.6% |
| 6M | +10.0% | +10.9% | -0.9% | -10.7% |
| All | +10.0% | +11.1% | -1.1% | -10.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling