-69.3%
CPNG vs VWO
+33.1%
-102.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.2% |
| 7D | -1.1% | -1.8% | +0.7% | +1.2% |
| 30D | -7.4% | -0.1% | -7.3% | -7.3% |
| 3M | -12.3% | +2.2% | -14.6% | -15.5% |
| 6M | -19.4% | +8.8% | -28.2% | -28.7% |
| YTD | -35.9% | +12.4% | -48.3% | -46.1% |
| 1Y | -53.4% | +15.6% | -69.0% | -62.4% |
| 3Y | -20.0% | +62.5% | -82.5% | -62.3% |
| 5Y | -49.6% | +34.3% | -83.8% | -68.6% |
| All | -69.3% | +33.1% | -102.4% | -81.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling