-62.0%
ALNY vs VWO
+5.9%
-67.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | +0.4% |
| 7D | -30.7% | -1.3% | -29.4% | -30.5% |
| 30D | -26.7% | -7.1% | -19.6% | -26.0% |
| 3M | -26.4% | -6.1% | -20.3% | -25.8% |
| 6M | -45.9% | -3.9% | -42.1% | -45.5% |
| YTD | -59.5% | +5.0% | -64.5% | -61.0% |
| 1Y | -62.0% | +6.0% | -67.9% | -63.6% |
| All | -62.0% | +5.9% | -67.9% | -63.6% |
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