+112.5%
NET vs VWO
+35.1%
+77.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -3.1% |
| 7D | -7.0% | +1.1% | -8.0% | -8.5% |
| 30D | -4.8% | +2.4% | -7.2% | -8.1% |
| 3M | +3.8% | +2.0% | +1.8% | +0.1% |
| 6M | +50.0% | +10.7% | +39.4% | +24.6% |
| YTD | +41.5% | +14.4% | +27.1% | +10.3% |
| 1Y | +32.8% | +22.7% | +10.1% | -8.3% |
| 3Y | +335.9% | +64.2% | +271.7% | +70.5% |
| All | +112.5% | +35.1% | +77.3% | +28.5% |
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