+290.8%
EWY vs TER
+1,841.7%
-1,550.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.5% | -0.7% | -2.9% |
| 7D | +1.2% | +9.4% | -8.1% | -2.0% |
| 30D | +9.3% | -2.4% | +11.7% | +10.2% |
| 3M | +2.4% | +6.5% | -4.1% | +0.1% |
| 6M | +40.3% | +23.2% | +17.1% | +29.8% |
| YTD | +88.0% | +91.5% | -3.5% | +50.5% |
| 1Y | +143.8% | +214.8% | -71.0% | +64.5% |
| 3Y | +217.8% | +275.3% | -57.6% | +89.6% |
| 5Y | +142.7% | +211.9% | -69.2% | +46.3% |
| All | +290.8% | +1,841.7% | -1,550.9% | +18.5% |
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