+38.6%
DVN vs VWO
+23.1%
+15.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.2% |
| 7D | +1.5% | +1.1% | +0.4% | +1.9% |
| 30D | +14.2% | +2.4% | +11.8% | +15.2% |
| 3M | +5.2% | +2.0% | +3.2% | +6.6% |
| 6M | +11.9% | +10.7% | +1.2% | +15.8% |
| YTD | +32.8% | +14.4% | +18.4% | +33.9% |
| 1Y | +38.6% | +22.7% | +15.9% | +49.5% |
| All | +38.6% | +23.1% | +15.5% | +49.5% |
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