+957.8%
AAOI vs VWO
+109.6%
+848.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.1% |
| 7D | -0.2% | -1.8% | +1.6% | +2.3% |
| 30D | -23.7% | -0.1% | -23.6% | -23.3% |
| 3M | -39.0% | +2.2% | -41.3% | -38.9% |
| 6M | -17.0% | +8.8% | -25.8% | -21.1% |
| YTD | +202.2% | +12.4% | +189.8% | +178.0% |
| 1Y | +292.4% | +15.6% | +276.8% | +257.3% |
| 3Y | +804.4% | +62.5% | +741.9% | +503.8% |
| 5Y | +1,318.0% | +34.3% | +1,283.8% | +1,071.8% |
| 10Y | +436.7% | +114.8% | +321.9% | +191.9% |
| All | +957.8% | +109.6% | +848.2% | +494.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling