+494.4%
TEAM vs VWO
+117.1%
+377.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.5% |
| 7D | -5.2% | -1.8% | -3.4% | -3.8% |
| 30D | +15.8% | -0.1% | +15.9% | +15.8% |
| 3M | +101.5% | +2.2% | +99.2% | +96.5% |
| 6M | +138.2% | +8.8% | +129.4% | +118.0% |
| YTD | +10.8% | +12.4% | -1.6% | -2.4% |
| 1Y | +1.7% | +15.6% | -13.9% | -13.0% |
| 3Y | -16.0% | +62.5% | -78.6% | -47.6% |
| 5Y | -52.7% | +34.3% | -87.0% | -64.9% |
| All | +494.4% | +117.1% | +377.3% | +220.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling