+40.5%
EEM vs EWT
+99.0%
-58.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | 0.0% | +0.5% |
| 7D | +2.3% | +4.0% | -1.6% | -0.5% |
| 30D | +4.5% | +10.3% | -5.8% | -2.7% |
| 3M | -0.1% | +6.1% | -6.1% | -4.5% |
| 6M | +16.9% | +56.6% | -39.7% | -16.9% |
| YTD | +26.2% | +76.6% | -50.4% | -16.9% |
| 1Y | +40.5% | +97.9% | -57.4% | -12.5% |
| All | +40.5% | +99.0% | -58.5% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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