+308.8%
EWY vs MSCI
+615.8%
-306.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.3% |
| 7D | +6.7% | -1.1% | +7.8% | +7.0% |
| 30D | +17.0% | -1.2% | +18.1% | +17.2% |
| 3M | +3.7% | -8.4% | +12.1% | +5.1% |
| 6M | +42.5% | -1.0% | +43.5% | +40.1% |
| YTD | +96.2% | -2.3% | +98.5% | +93.0% |
| 1Y | +160.4% | -1.2% | +161.5% | +153.4% |
| 3Y | +231.7% | +7.9% | +223.8% | +204.4% |
| 5Y | +153.3% | -10.1% | +163.3% | +141.5% |
| 10Y | +308.8% | +631.0% | -322.1% | +78.7% |
| All | +308.8% | +615.8% | -306.9% | +78.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling