+76.0%
WIX price history and return analytics
+222.7%
-146.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +3.0% |
| 7D | -14.4% | -0.1% | -14.2% | -14.3% |
| 30D | +18.9% | -0.7% | +19.6% | +19.9% |
| 3M | +53.9% | +4.0% | +49.9% | +44.4% |
| 6M | -19.3% | +12.3% | -31.6% | -33.8% |
| YTD | -28.5% | +14.0% | -42.6% | -42.9% |
| 1Y | -55.6% | +20.3% | -75.9% | -67.4% |
| 3Y | -20.2% | +75.4% | -95.7% | -66.9% |
| 5Y | -67.4% | +66.0% | -133.3% | -84.4% |
| 10Y | +76.0% | +228.2% | -152.2% | -63.0% |
| All | +76.0% | +222.7% | -146.7% | -63.0% |
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