+17.0%
PG vs VWO
+5.9%
+11.1%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +3.3% |
| 7D | +5.7% | -1.3% | +7.0% | +5.6% |
| 30D | +15.4% | -7.1% | +22.6% | +15.4% |
| 3M | +13.8% | -6.1% | +19.9% | +13.7% |
| 6M | +18.3% | -3.9% | +22.2% | +17.4% |
| YTD | +20.1% | +5.0% | +15.1% | +21.3% |
| 1Y | +17.0% | +6.0% | +11.0% | +19.4% |
| All | +17.0% | +5.9% | +11.1% | +19.4% |
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