+51.4%
EWT vs MSCI
+15.1%
+36.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -0.9% |
| 7D | -3.7% | +2.7% | -6.3% | -3.4% |
| 30D | -17.2% | +16.2% | -33.4% | -16.3% |
| 3M | -7.3% | +17.1% | -24.4% | -6.3% |
| 6M | -1.5% | +13.0% | -14.5% | -1.1% |
| YTD | +49.0% | +15.8% | +33.3% | +49.5% |
| All | +51.4% | +15.1% | +36.4% | +56.9% |
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