+366.5%
WIX price history and return analytics
+246.8%
+119.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -1.1% |
| 7D | -1.3% | -2.3% | +1.0% | +2.1% |
| 30D | +4.3% | -5.0% | +9.2% | +11.9% |
| 3M | +25.0% | -4.9% | +29.9% | +33.7% |
| 6M | +1.7% | -1.5% | +3.3% | +2.6% |
| YTD | -26.8% | +8.5% | -35.2% | -36.6% |
| 1Y | -44.2% | +11.4% | -55.6% | -53.7% |
| 3Y | -12.3% | +70.1% | -82.3% | -60.5% |
| 5Y | -60.8% | +53.7% | -114.6% | -78.3% |
| 10Y | +94.9% | +220.0% | -125.1% | -54.9% |
| All | +366.5% | +246.8% | +119.7% | -6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling