+235.5%
EWY vs TER
+1,060.7%
-825.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.9% | -1.4% |
| 7D | +10.4% | +24.0% | -13.5% | +1.7% |
| 30D | -12.7% | -30.6% | +17.9% | -0.4% |
| 3M | -17.3% | -34.5% | +17.1% | -4.0% |
| 6M | -18.6% | -26.4% | +7.8% | -9.1% |
| YTD | +49.5% | +36.4% | +13.1% | +35.1% |
| 1Y | +55.0% | +47.4% | +7.6% | +36.2% |
| 3Y | +159.0% | +202.6% | -43.6% | +67.4% |
| 5Y | +102.5% | +83.9% | +18.6% | +47.9% |
| All | +235.5% | +1,060.7% | -825.1% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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