+78.0%
BE vs VWO
+12.9%
+65.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -1.3% |
| 7D | +23.9% | +0.2% | +23.8% | +23.5% |
| 30D | +27.8% | +0.9% | +26.9% | +25.6% |
| 3M | +3.7% | +4.3% | -0.5% | -2.9% |
| 6M | +78.0% | +10.5% | +67.4% | +51.3% |
| All | +78.0% | +12.9% | +65.1% | +51.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling