-10.4%
RKT vs VWO
+5.9%
-16.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.7% | +7.0% | +6.5% |
| 7D | +29.7% | -1.3% | +31.0% | +31.7% |
| 30D | +28.5% | -7.1% | +35.7% | +41.4% |
| 3M | +6.4% | -6.1% | +12.5% | +15.1% |
| 6M | +7.1% | -3.9% | +11.0% | +11.7% |
| YTD | -22.5% | +5.0% | -27.5% | -30.1% |
| 1Y | -10.4% | +6.0% | -16.4% | -20.6% |
| All | -10.4% | +5.9% | -16.3% | -20.6% |
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