+1,157.8%
EWY vs EWT
+573.9%
+583.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.5% | -1.7% | -2.0% |
| 7D | +1.2% | -1.1% | +2.3% | +2.3% |
| 30D | +9.3% | +4.8% | +4.5% | +5.3% |
| 3M | +2.4% | +11.1% | -8.7% | -4.7% |
| 6M | +40.3% | +54.6% | -14.4% | +1.2% |
| YTD | +88.0% | +71.4% | +16.6% | +25.3% |
| 1Y | +143.8% | +82.1% | +61.7% | +54.8% |
| 3Y | +217.8% | +193.2% | +24.5% | +34.1% |
| 5Y | +142.7% | +146.1% | -3.4% | +18.7% |
| 10Y | +291.7% | +505.0% | -213.3% | -5.8% |
| All | +1,157.8% | +573.9% | +583.9% | +96.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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