+34.5%
WIX price history and return analytics
+217.6%
-183.1%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.5% | -7.2% | -7.0% |
| 7D | -13.8% | -0.1% | -13.7% | -13.9% |
| 30D | -15.9% | -3.1% | -12.8% | -12.4% |
| 3M | +3.1% | -3.5% | +6.6% | +7.9% |
| 6M | -19.6% | +0.5% | -20.1% | -21.6% |
| YTD | -38.0% | +10.8% | -48.8% | -48.6% |
| 1Y | -51.0% | +11.9% | -62.9% | -60.1% |
| 3Y | -27.9% | +73.0% | -100.9% | -69.9% |
| 5Y | -67.5% | +58.6% | -126.1% | -83.6% |
| 10Y | +34.5% | +219.2% | -184.6% | -71.9% |
| All | +34.5% | +217.6% | -183.1% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling