+145.2%
TE vs VWO
+16.3%
+128.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | -1.3% |
| 7D | +0.2% | -1.8% | +2.0% | +5.6% |
| 30D | -5.9% | -0.1% | -5.8% | -5.2% |
| 3M | -45.6% | +2.2% | -47.8% | -46.5% |
| 6M | -43.4% | +8.8% | -52.1% | -47.4% |
| YTD | -31.0% | +12.4% | -43.4% | -41.7% |
| 1Y | +145.2% | +15.6% | +129.6% | +145.1% |
| All | +145.2% | +16.3% | +128.9% | +145.1% |
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