+165.9%
EWY vs VG
-44.1%
+210.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.7% | -6.4% | -1.5% |
| 7D | +10.4% | +15.1% | -4.7% | +10.8% |
| 30D | -12.7% | -4.2% | -8.5% | -12.9% |
| 3M | -17.3% | -3.1% | -14.2% | -17.4% |
| 6M | -18.6% | +0.3% | -18.9% | -18.2% |
| YTD | +49.5% | +95.5% | -45.9% | +40.8% |
| 1Y | +55.0% | +64.4% | -9.5% | +47.9% |
| All | +165.9% | -44.1% | +210.0% | +161.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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