-13.3%
BKNG vs VWO
+1.8%
-15.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | +0.1% |
| 7D | +12.2% | -4.2% | +16.3% | +13.9% |
| 30D | +7.0% | -10.5% | +17.6% | +11.3% |
| 3M | -18.3% | -9.4% | -8.9% | -15.4% |
| 6M | +1.1% | -8.3% | +9.5% | +3.8% |
| YTD | -20.7% | +1.2% | -21.9% | -23.2% |
| 1Y | -13.3% | +1.2% | -14.6% | -15.6% |
| All | -13.3% | +1.8% | -15.1% | -15.6% |
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