-27.2%
KWEB vs VWO
+23.1%
-50.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.2% |
| 7D | -1.0% | +1.1% | -2.1% | -2.1% |
| 30D | -8.7% | +2.4% | -11.1% | -11.0% |
| 3M | -4.0% | +2.0% | -6.0% | -6.1% |
| 6M | -13.1% | +10.7% | -23.8% | -22.8% |
| YTD | -23.5% | +14.4% | -37.9% | -36.3% |
| 1Y | -27.2% | +22.7% | -49.9% | -45.4% |
| All | -27.2% | +23.1% | -50.2% | -45.4% |
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