+12.0%
ABBV vs VWO
+12.9%
-0.9%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.4% | +0.8% |
| 7D | -4.1% | +0.2% | -4.3% | -4.1% |
| 30D | +1.2% | +0.9% | +0.3% | +1.3% |
| 3M | +12.1% | +4.3% | +7.8% | +12.4% |
| 6M | +12.0% | +10.5% | +1.5% | +8.1% |
| All | +12.0% | +12.9% | -0.9% | +8.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling