+1,693.9%
EWY vs VTI
+953.2%
+740.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +1.1% |
| 7D | +6.7% | -0.4% | +7.0% | +7.1% |
| 30D | +17.0% | -1.6% | +18.5% | +19.3% |
| 3M | +3.7% | +3.6% | +0.1% | +0.6% |
| 6M | +42.5% | +13.0% | +29.5% | +27.1% |
| YTD | +96.2% | +12.7% | +83.5% | +76.1% |
| 1Y | +160.4% | +18.4% | +142.0% | +121.3% |
| 3Y | +231.7% | +76.4% | +155.2% | +75.8% |
| 5Y | +153.3% | +73.7% | +79.6% | +33.9% |
| 10Y | +308.8% | +302.5% | +6.3% | -25.3% |
| All | +1,693.9% | +953.2% | +740.6% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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