+254.0%
DELL vs VWO
+8.3%
+245.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -3.3% |
| 7D | -1.9% | -1.7% | -0.2% | +0.5% |
| 30D | +14.9% | -0.3% | +15.2% | +15.6% |
| 3M | +37.2% | +4.0% | +33.2% | +30.8% |
| 6M | +254.0% | +8.1% | +245.9% | +237.5% |
| All | +254.0% | +8.3% | +245.6% | +237.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling