+14,360.0%
AMZN vs VWO
+324.1%
+14,035.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -1.0% | +0.2% | -1.2% | -1.1% |
| 30D | -9.2% | +0.9% | -10.1% | -9.8% |
| 3M | +3.4% | +4.3% | -0.9% | +0.4% |
| 6M | +18.2% | +10.5% | +7.7% | +10.2% |
| YTD | +9.3% | +13.4% | -4.0% | 0.0% |
| 1Y | +5.9% | +18.6% | -12.6% | -6.0% |
| 3Y | +82.6% | +65.8% | +16.8% | +28.8% |
| 5Y | +44.9% | +35.2% | +9.7% | +18.3% |
| 10Y | +564.1% | +116.6% | +447.5% | +295.0% |
| All | +14,360.0% | +324.1% | +14,035.9% | +5,152.5% |
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