+164.3%
EWY vs VLTO
-8.3%
+172.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.2% | +4.2% |
| 7D | +4.8% | -2.3% | +7.1% | +4.3% |
| 30D | +11.7% | -0.9% | +12.5% | +11.4% |
| 3M | -7.4% | +13.8% | -21.2% | -7.0% |
| 6M | +40.6% | +2.0% | +38.6% | +43.9% |
| YTD | +94.3% | -3.2% | +97.5% | +97.6% |
| 1Y | +164.3% | -9.2% | +173.5% | +170.6% |
| All | +164.3% | -8.3% | +172.6% | +170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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