+36.3%
EMQQ vs VT
+222.7%
-186.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -0.6% | +0.4% | -1.0% | -1.1% |
| 30D | -3.3% | +1.0% | -4.3% | -4.5% |
| 3M | +4.0% | +2.4% | +1.7% | +0.8% |
| 6M | -2.0% | +12.0% | -14.0% | -14.7% |
| YTD | -16.4% | +15.3% | -31.7% | -29.6% |
| 1Y | -19.4% | +22.6% | -41.9% | -36.9% |
| 3Y | +12.1% | +74.7% | -62.6% | -43.2% |
| 5Y | -35.2% | +66.1% | -101.3% | -64.2% |
| All | +36.3% | +222.7% | -186.4% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling