-23.9%
BABA vs VWO
+16.1%
-40.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.8% | +1.2% |
| 7D | -2.9% | -1.7% | -1.2% | -0.7% |
| 30D | -15.1% | -0.3% | -14.8% | -15.0% |
| 3M | -5.0% | +4.0% | -9.0% | -11.1% |
| 6M | -19.9% | +8.1% | -28.1% | -29.0% |
| YTD | -25.3% | +11.6% | -36.9% | -38.8% |
| 1Y | -23.9% | +16.2% | -40.1% | -44.5% |
| All | -23.9% | +16.1% | -40.0% | -44.5% |
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 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