+746.4%
TEAM vs VWO
+146.5%
+599.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.2% |
| 7D | -4.7% | +0.2% | -4.8% | -4.8% |
| 30D | +17.0% | +0.9% | +16.1% | +16.1% |
| 3M | +85.9% | +4.3% | +81.6% | +78.5% |
| 6M | +116.7% | +10.5% | +106.1% | +96.2% |
| YTD | +9.6% | +13.4% | -3.7% | -3.7% |
| 1Y | -2.5% | +18.6% | -21.1% | -18.0% |
| 3Y | -14.0% | +65.8% | -79.8% | -46.1% |
| 5Y | -53.1% | +35.2% | -88.3% | -64.9% |
| 10Y | +502.9% | +116.6% | +386.3% | +228.0% |
| All | +746.4% | +146.5% | +599.8% | +295.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling