+31.6%
EMQQ vs VT
+221.8%
-190.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.2% |
| 7D | +6.8% | -2.3% | +9.1% | +9.6% |
| 30D | -1.1% | -5.0% | +3.8% | +4.7% |
| 3M | -10.1% | -4.9% | -5.2% | -4.9% |
| 6M | -10.9% | -1.5% | -9.3% | -9.8% |
| YTD | -22.7% | +8.5% | -31.2% | -30.1% |
| 1Y | -27.3% | +11.4% | -38.7% | -36.2% |
| 3Y | +10.1% | +70.1% | -59.9% | -41.8% |
| 5Y | -34.6% | +53.7% | -88.3% | -60.1% |
| 10Y | +36.9% | +220.0% | -183.0% | -61.3% |
| All | +31.6% | +221.8% | -190.2% | -62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling