+62.4%
EWY vs VNQ
+14.0%
+48.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.2% | -5.1% | -1.5% |
| 7D | -8.3% | +6.8% | -15.1% | -7.7% |
| 30D | -20.5% | +10.0% | -30.5% | -20.3% |
| 3M | -11.1% | 0.0% | -11.1% | -10.6% |
| 6M | -7.0% | +4.5% | -11.5% | -9.0% |
| YTD | +56.5% | +13.9% | +42.5% | +44.0% |
| 1Y | +62.4% | +14.1% | +48.4% | +49.4% |
| All | +62.4% | +14.0% | +48.4% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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