-31.9%
CEG vs VWO
+5.9%
-37.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.7% | -8.4% | -8.4% |
| 7D | -4.8% | -1.3% | -3.5% | -3.6% |
| 30D | -8.2% | -7.1% | -1.0% | -0.7% |
| 3M | -7.9% | -6.1% | -1.8% | -1.3% |
| 6M | -23.2% | -3.9% | -19.4% | -20.0% |
| YTD | -30.1% | +5.0% | -35.1% | -35.6% |
| 1Y | -31.9% | +6.0% | -37.9% | -38.5% |
| All | -31.9% | +5.9% | -37.8% | -38.5% |
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