+18.0%
BLK vs VWO
+5.9%
+12.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.7% | +4.2% |
| 7D | +5.7% | -1.3% | +7.0% | +6.7% |
| 30D | +14.8% | -7.1% | +22.0% | +20.7% |
| 3M | +8.8% | -6.1% | +14.9% | +13.5% |
| 6M | +17.6% | -3.9% | +21.5% | +20.2% |
| YTD | +16.3% | +5.0% | +11.3% | +9.2% |
| 1Y | +18.0% | +6.0% | +12.0% | +10.1% |
| All | +18.0% | +5.9% | +12.1% | +10.1% |
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