+164.3%
EWY vs VO
+15.8%
+148.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.8% | +5.1% |
| 7D | +4.8% | -0.3% | +5.1% | +5.5% |
| 30D | +11.7% | -0.3% | +12.0% | +12.8% |
| 3M | -7.4% | +2.9% | -10.3% | -12.1% |
| 6M | +40.6% | +9.3% | +31.2% | +18.0% |
| YTD | +94.3% | +14.2% | +80.1% | +56.8% |
| 1Y | +164.3% | +15.3% | +149.0% | +114.6% |
| All | +164.3% | +15.8% | +148.5% | +114.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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