+148.6%
TE vs VWO
+23.1%
+125.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | -0.8% |
| 7D | -4.0% | +1.1% | -5.0% | -6.7% |
| 30D | -15.9% | +2.4% | -18.3% | -21.1% |
| 3M | -60.5% | +2.0% | -62.5% | -60.6% |
| 6M | -35.2% | +10.7% | -45.9% | -42.7% |
| YTD | -31.1% | +14.4% | -45.6% | -44.3% |
| 1Y | +148.6% | +22.7% | +125.9% | +109.8% |
| All | +148.6% | +23.1% | +125.6% | +109.8% |
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