+358.7%
ALAB vs VWO
+53.2%
+305.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -1.9% |
| 7D | +0.6% | -1.7% | +2.3% | +4.8% |
| 30D | -8.8% | -0.3% | -8.5% | -8.0% |
| 3M | -14.0% | +4.0% | -18.0% | -17.0% |
| 6M | +144.3% | +8.1% | +136.2% | +120.1% |
| YTD | +71.0% | +11.6% | +59.4% | +45.0% |
| 1Y | +23.5% | +16.2% | +7.3% | -1.8% |
| All | +358.7% | +53.2% | +305.5% | +127.7% |
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