+55.2%
EWT vs MSCI
+17.3%
+37.9%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.4% | -6.6% | -0.7% |
| 7D | -10.9% | +11.5% | -22.4% | -10.1% |
| 30D | -17.7% | +22.1% | -39.8% | -16.5% |
| 3M | -5.0% | +18.4% | -23.4% | -3.8% |
| 6M | +7.4% | +16.6% | -9.3% | +8.0% |
| YTD | +52.8% | +18.8% | +34.0% | +54.3% |
| 1Y | +55.2% | +19.0% | +36.2% | +57.9% |
| All | +55.2% | +17.3% | +37.9% | +57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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