+19.7%
TMO vs VWO
+1.8%
+17.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.5% | -2.9% |
| 7D | -4.5% | -4.2% | -0.4% | -3.1% |
| 30D | +3.1% | -10.5% | +13.6% | +6.8% |
| 3M | +17.2% | -9.4% | +26.7% | +21.0% |
| 6M | +45.3% | -8.3% | +53.6% | +48.6% |
| YTD | +17.1% | +1.2% | +15.9% | +11.5% |
| 1Y | +19.7% | +1.2% | +18.4% | +13.5% |
| All | +19.7% | +1.8% | +17.9% | +13.5% |
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