+352.5%
AAOI vs VWO
+23.1%
+329.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +2.7% |
| 7D | -0.7% | +1.1% | -1.7% | -4.1% |
| 30D | -17.9% | +2.4% | -20.3% | -23.3% |
| 3M | -48.0% | +2.0% | -50.0% | -48.6% |
| 6M | +5.8% | +10.7% | -4.8% | -12.7% |
| YTD | +202.7% | +14.4% | +188.3% | +101.4% |
| 1Y | +352.5% | +22.7% | +329.8% | +156.3% |
| All | +352.5% | +23.1% | +329.5% | +156.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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