+39.8%
BKNG vs VWO
+61.8%
-21.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +1.3% |
| 7D | -10.7% | -1.7% | -8.9% | -9.8% |
| 30D | -18.1% | -0.3% | -17.8% | -18.0% |
| 3M | +8.5% | +4.0% | +4.6% | +5.8% |
| 6M | -0.1% | +8.1% | -8.2% | -5.2% |
| YTD | -18.2% | +11.6% | -29.9% | -24.0% |
| 1Y | -19.9% | +16.2% | -36.1% | -27.6% |
| All | +39.8% | +61.8% | -21.9% | -2.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling