+148.7%
EWY vs VWO
+34.0%
+114.7%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.6% | +2.3% |
| 7D | -0.1% | -1.8% | +1.7% | +2.4% |
| 30D | +7.3% | -0.1% | +7.4% | +7.8% |
| 3M | -5.1% | +2.2% | -7.4% | -6.2% |
| 6M | +42.1% | +8.8% | +33.3% | +33.9% |
| YTD | +94.1% | +12.4% | +81.7% | +78.0% |
| 1Y | +147.8% | +15.6% | +132.2% | +121.2% |
| 3Y | +222.9% | +62.5% | +160.4% | +102.6% |
| All | +148.7% | +34.0% | +114.7% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 5y: compounded portfolio wealth divided by compounded VWO 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…
5y analysis · Full analysis span regression · 6 months rolling