+388.0%
EWY vs VOO
+812.0%
-424.0%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.1% | +1.1% |
| 7D | +8.0% | +0.5% | +7.5% | +7.4% |
| 30D | +14.3% | -0.9% | +15.3% | +15.5% |
| 3M | +2.3% | +3.9% | -1.6% | -0.8% |
| 6M | +49.9% | +14.5% | +35.3% | +33.4% |
| YTD | +95.3% | +13.0% | +82.4% | +76.8% |
| 1Y | +161.7% | +19.4% | +142.3% | +124.4% |
| 3Y | +230.2% | +78.9% | +151.3% | +87.4% |
| 5Y | +148.1% | +82.3% | +65.9% | +36.9% |
| 10Y | +293.2% | +314.2% | -21.1% | -12.6% |
| All | +388.0% | +812.0% | -424.0% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling