+166.0%
EWY vs TER
+207.3%
-41.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.3% | -2.1% | +2.8% |
| 7D | -2.8% | +5.9% | -8.7% | -5.1% |
| 30D | -13.1% | -30.8% | +17.7% | +0.1% |
| 3M | -11.6% | -29.9% | +18.3% | +1.0% |
| 6M | -23.4% | -27.5% | +4.1% | -13.2% |
| YTD | +52.0% | +37.5% | +14.6% | +43.7% |
| 1Y | +58.6% | +50.3% | +8.3% | +46.5% |
| All | +166.0% | +207.3% | -41.3% | +89.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling