+24.5%
ALAB vs VWO
+5.9%
+18.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -9.2% |
| 7D | -24.9% | -1.3% | -23.6% | -22.0% |
| 30D | -38.4% | -7.1% | -31.2% | -23.3% |
| 3M | -38.3% | -6.1% | -32.2% | -24.6% |
| 6M | +10.9% | -3.9% | +14.8% | +34.0% |
| YTD | +34.2% | +5.0% | +29.2% | +22.4% |
| 1Y | +24.5% | +6.0% | +18.5% | +8.9% |
| All | +24.5% | +5.9% | +18.6% | +8.9% |
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