+1,978.3%
NOW vs VWO
+114.0%
+1,864.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | +0.3% | +2.0% | -1.7% | -1.3% |
| 30D | -27.0% | -4.3% | -22.7% | -24.1% |
| 3M | -19.6% | -6.4% | -13.3% | -15.3% |
| 6M | +17.5% | -5.6% | +23.1% | +22.0% |
| YTD | -33.3% | +5.2% | -38.5% | -37.5% |
| 1Y | -39.8% | +5.2% | -45.0% | -43.7% |
| 3Y | -19.9% | +55.5% | -75.4% | -47.2% |
| 5Y | -26.1% | +25.6% | -51.6% | -40.6% |
| 10Y | +518.7% | +110.8% | +407.9% | +231.8% |
| All | +1,978.3% | +114.0% | +1,864.3% | +1,054.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling