+160.4%
EWY vs TER
+223.1%
-62.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.1% | -2.7% | -1.1% |
| 7D | +6.7% | +12.4% | -5.7% | +0.6% |
| 30D | +17.0% | +5.1% | +11.8% | +13.8% |
| 3M | +3.7% | +4.0% | -0.3% | +1.0% |
| 6M | +42.5% | +29.5% | +13.0% | +26.6% |
| YTD | +96.2% | +98.5% | -2.2% | +56.2% |
| 1Y | +160.4% | +234.1% | -73.7% | +88.8% |
| All | +160.4% | +223.1% | -62.7% | +88.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling