+13.6%
QCOM vs VWO
+16.1%
-2.5%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +2.4% |
| 7D | +4.9% | -1.7% | +6.7% | +7.4% |
| 30D | +9.3% | -0.3% | +9.6% | +9.5% |
| 3M | -7.0% | +4.0% | -11.0% | -11.1% |
| 6M | +32.0% | +8.1% | +23.9% | +24.4% |
| YTD | +5.0% | +11.6% | -6.6% | -7.3% |
| 1Y | +13.6% | +16.2% | -2.6% | -2.6% |
| All | +13.6% | +16.1% | -2.5% | -2.6% |
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