+290.8%
EWY vs EMB
+30.4%
+260.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.0% |
| 7D | +1.2% | -1.1% | +2.3% | +2.9% |
| 30D | +9.3% | -1.1% | +10.4% | +11.0% |
| 3M | +2.4% | -0.8% | +3.2% | +4.1% |
| 6M | +40.3% | -0.1% | +40.3% | +42.5% |
| YTD | +88.0% | +0.4% | +87.6% | +90.1% |
| 1Y | +143.8% | +3.3% | +140.5% | +138.0% |
| 3Y | +217.8% | +29.0% | +188.7% | +134.2% |
| 5Y | +142.7% | +6.3% | +136.4% | +135.6% |
| All | +290.8% | +30.4% | +260.3% | +185.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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