+856.1%
EEM vs EWT
+1,494.9%
-638.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.7% |
| 7D | +3.1% | +1.6% | +1.4% | +1.6% |
| 30D | +4.9% | +8.2% | -3.3% | -2.2% |
| 3M | +5.2% | +11.1% | -5.8% | -4.7% |
| 6M | +20.7% | +60.4% | -39.7% | -21.1% |
| YTD | +26.5% | +75.6% | -49.1% | -23.7% |
| 1Y | +37.8% | +91.3% | -53.5% | -23.2% |
| 3Y | +91.0% | +200.3% | -109.3% | -31.1% |
| 5Y | +47.0% | +156.4% | -109.3% | -39.5% |
| 10Y | +125.6% | +495.8% | -370.2% | -57.1% |
| All | +856.1% | +1,494.9% | -638.9% | -5.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling