+1,945.9%
NOW vs VWO
+114.1%
+1,831.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.7% | -0.9% |
| 7D | -1.7% | +4.0% | -5.7% | -4.8% |
| 30D | -27.4% | -5.4% | -21.9% | -23.8% |
| 3M | -19.4% | -6.4% | -13.0% | -15.0% |
| 6M | +13.1% | -4.7% | +17.8% | +16.5% |
| YTD | -34.3% | +5.3% | -39.6% | -38.5% |
| 1Y | -41.8% | +4.3% | -46.1% | -45.1% |
| 3Y | -20.7% | +55.9% | -76.6% | -47.8% |
| 5Y | -27.2% | +25.7% | -52.9% | -41.6% |
| 10Y | +509.1% | +111.0% | +398.1% | +226.4% |
| All | +1,945.9% | +114.1% | +1,831.8% | +1,035.7% |
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