+55.2%
EWY vs VSH
+92.4%
-37.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | +0.5% |
| 7D | +4.2% | +14.3% | -10.1% | -3.7% |
| 30D | -10.7% | -7.9% | -2.8% | -7.6% |
| 3M | -20.1% | -19.9% | -0.2% | -11.5% |
| 6M | -24.3% | -30.5% | +6.2% | -8.9% |
| YTD | +46.9% | +85.7% | -38.8% | +9.6% |
| 1Y | +55.2% | +98.9% | -43.7% | +13.4% |
| All | +55.2% | +92.4% | -37.2% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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