-53.4%
CPNG vs VWO
+16.3%
-69.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.5% |
| 7D | -1.1% | -1.8% | +0.7% | +0.3% |
| 30D | -7.4% | -0.1% | -7.3% | -7.3% |
| 3M | -12.3% | +2.2% | -14.6% | -14.6% |
| 6M | -19.4% | +8.8% | -28.2% | -26.1% |
| YTD | -35.9% | +12.4% | -48.3% | -43.0% |
| 1Y | -53.4% | +15.6% | -69.0% | -59.2% |
| All | -53.4% | +16.3% | -69.7% | -59.2% |
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 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