+1,314.2%
AAOI vs VWO
+34.0%
+1,280.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +0.6% |
| 7D | -0.2% | -1.8% | +1.6% | +3.7% |
| 30D | -23.7% | -0.1% | -23.6% | -23.1% |
| 3M | -39.0% | +2.2% | -41.3% | -39.1% |
| 6M | -17.0% | +8.8% | -25.8% | -24.3% |
| YTD | +202.2% | +12.4% | +189.8% | +160.8% |
| 1Y | +292.4% | +15.6% | +276.8% | +232.4% |
| 3Y | +804.4% | +62.5% | +741.9% | +372.7% |
| All | +1,314.2% | +34.0% | +1,280.2% | +870.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling