+48.2%
GILD vs VWO
+4.9%
+43.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +2.0% | +2.1% | 0.0% | +1.8% |
| 30D | +13.0% | -5.5% | +18.5% | +13.8% |
| 3M | +29.1% | -6.2% | +35.3% | +30.1% |
| 6M | +31.7% | -6.4% | +38.1% | +32.7% |
| YTD | +41.7% | +5.4% | +36.3% | +37.8% |
| 1Y | +48.2% | +4.5% | +43.7% | +43.6% |
| All | +48.2% | +4.9% | +43.3% | +43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling