-11.6%
EEM vs VST
-22.5%
+10.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +10.6% | -8.3% | -0.3% |
| 7D | -2.8% | -9.8% | +7.0% | -1.1% |
| 30D | -11.9% | -25.1% | +13.2% | -6.0% |
| 3M | -8.8% | -11.6% | +2.8% | -7.4% |
| 6M | -11.6% | -20.9% | +9.3% | -8.6% |
| All | -11.6% | -22.5% | +10.9% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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