+47.6%
ON vs VWO
+5.9%
+41.7%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -5.0% |
| 7D | -5.8% | -1.3% | -4.5% | -3.5% |
| 30D | -17.1% | -7.1% | -10.0% | -4.5% |
| 3M | -11.8% | -6.1% | -5.7% | -0.4% |
| 6M | -30.2% | -3.9% | -26.3% | -21.6% |
| YTD | +31.6% | +5.0% | +26.5% | +30.1% |
| 1Y | +47.6% | +6.0% | +41.6% | +44.0% |
| All | +47.6% | +5.9% | +41.7% | +44.0% |
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