-33.9%
KWEB vs VWO
+5.9%
-39.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +2.9% |
| 7D | +5.8% | -1.3% | +7.1% | +7.1% |
| 30D | -1.0% | -7.1% | +6.2% | +6.1% |
| 3M | -15.8% | -6.1% | -9.7% | -10.8% |
| 6M | -14.9% | -3.9% | -11.1% | -12.1% |
| YTD | -28.6% | +5.0% | -33.6% | -34.7% |
| 1Y | -33.9% | +6.0% | -39.9% | -40.3% |
| All | -33.9% | +5.9% | -39.8% | -40.3% |
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 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