+63.9%
CSCO vs VWO
+23.1%
+40.9%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.1% |
| 7D | -0.7% | +1.1% | -1.7% | -1.3% |
| 30D | -10.1% | +2.4% | -12.5% | -11.3% |
| 3M | -15.7% | +2.0% | -17.7% | -16.7% |
| 6M | +36.3% | +10.7% | +25.6% | +29.2% |
| YTD | +43.8% | +14.4% | +29.4% | +36.3% |
| 1Y | +63.9% | +22.7% | +41.2% | +56.5% |
| All | +63.9% | +23.1% | +40.9% | +56.5% |
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