+365.4%
STX vs VWO
+23.1%
+342.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.7% | +5.6% | +4.9% |
| 7D | +2.4% | +1.1% | +1.3% | +0.2% |
| 30D | +1.4% | +2.4% | -1.0% | -3.1% |
| 3M | -8.2% | +2.0% | -10.2% | -10.7% |
| 6M | +127.0% | +10.7% | +116.4% | +90.0% |
| YTD | +209.1% | +14.4% | +194.7% | +140.5% |
| 1Y | +365.4% | +22.7% | +342.7% | +209.1% |
| All | +365.4% | +23.1% | +342.4% | +209.1% |
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